| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20901 | 016869 | 景顺长城稳健增益债券A | 2026-06-24 | 1.15690000 | 1.15690000 | 购买 |
| 20902 | 016870 | 景顺长城稳健增益债券C | 2026-06-24 | 1.14050000 | 1.14050000 | 购买 |
| 20903 | 015718 | 财通资管均衡臻选混合A | 2026-06-24 | 0.96370000 | 0.96370000 | 购买 |
| 20904 | 015719 | 财通资管均衡臻选混合C | 2026-06-24 | 0.94310000 | 0.94310000 | 购买 |
| 20905 | 015818 | 财通资管睿盈债券A | 2026-06-24 | 1.02530000 | 1.10190000 | 购买 |
| 20906 | 015819 | 财通资管睿盈债券C | 2026-06-24 | 1.02060000 | 1.09720000 | 购买 |
| 20907 | 016812 | 长信稳航30天持有中短债债券A | 2026-06-24 | 1.09730000 | 1.09730000 | 购买 |
| 20908 | 015737 | 长盛均衡回报混合A | 2023-09-18 | 1.02690000 | 1.02690000 | 购买 |
| 20909 | 016813 | 长信稳航30天持有中短债债券C | 2026-06-24 | 1.08930000 | 1.08930000 | 购买 |
| 20910 | 015738 | 长盛均衡回报混合C | 2023-09-18 | 1.02280000 | 1.02280000 | 购买 |
| 20911 | 016772 | 诺德兴新趋势A | 2026-06-23 | 2.30790000 | 2.30790000 | 购买 |
| 20912 | 016773 | 诺德兴新趋势C | 2026-06-23 | 2.25970000 | 2.25970000 | 购买 |
| 20913 | 016239 | 泰信添鑫中短债债券A | 2026-06-23 | 1.10450000 | 1.10450000 | 购买 |
| 20914 | 016240 | 泰信添鑫中短债债券C | 2026-06-23 | 1.09650000 | 1.09650000 | 购买 |
| 20915 | 015765 | 东方专精特新混合发起式A | 2025-12-05 | 1.23480000 | 1.23480000 | 购买 |
| 20916 | 015766 | 东方专精特新混合发起式C | 2025-12-05 | 1.21630000 | 1.21630000 | 购买 |
| 20917 | 015927 | 西部利得绿色能源混合A | 2026-06-24 | 1.04370000 | 1.04370000 | 购买 |
| 20918 | 015928 | 西部利得绿色能源混合C | 2026-06-24 | 1.02900000 | 1.02900000 | 购买 |
| 20919 | 016481 | 兴全恒信债券A | 2026-06-24 | 1.10330000 | 1.13830000 | 购买 |
| 20920 | 016482 | 兴全恒信债券C | 2026-06-24 | 1.09910000 | 1.13210000 | 购买 |