| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22961 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2026-06-24 | 1.31350000 | 1.31350000 | 购买 |
| 22962 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2026-06-24 | 1.29830000 | 1.29830000 | 购买 |
| 22963 | 018632 | 银华顺和债券 | 2026-06-26 | 1.05650000 | 1.08950000 | 购买 |
| 22964 | 018844 | 创金合信利辉利率债债券A | 2026-06-26 | 1.05090000 | 1.06990000 | 购买 |
| 22965 | 018845 | 创金合信利辉利率债债券C | 2026-06-26 | 1.05260000 | 1.06460000 | 购买 |
| 22966 | 017881 | 工银精选回报混合A | 2026-06-26 | 1.28470000 | 1.28470000 | 购买 |
| 22967 | 017882 | 工银精选回报混合C | 2026-06-26 | 1.26390000 | 1.26390000 | 购买 |
| 22968 | 017284 | 中航瑞苏纯债A | 2026-06-26 | 1.01850000 | 1.07050000 | 购买 |
| 22969 | 017285 | 中航瑞苏纯债C | 2026-06-26 | 1.04230000 | 1.09430000 | 购买 |
| 22970 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2026-06-25 | 1.81460000 | 1.81460000 | 购买 |
| 22971 | 018780 | 安信活期宝C | 2026-06-26 | 1.00000000 | -- | 购买 |
| 22972 | 018781 | 泓德添利货币E | 2026-06-26 | 1.00000000 | -- | 购买 |
| 22973 | 018650 | 光大保德信国企改革股票C | 2026-06-26 | 1.91800000 | 1.91800000 | 购买 |
| 22974 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2026-06-25 | 1.13880000 | 1.13880000 | 购买 |
| 22975 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2026-06-25 | 1.11210000 | 1.11210000 | 购买 |
| 22976 | 018718 | 中银证券安澈债券A | 2026-06-26 | 1.02192942 | 1.07642942 | 购买 |
| 22977 | 018719 | 中银证券安澈债券C | 2026-06-26 | 1.03180000 | 1.08630000 | 购买 |
| 22978 | 018579 | 鑫元国证2000指数增强A | 2026-06-26 | 1.42670000 | 1.42670000 | 购买 |
| 22979 | 018580 | 鑫元国证2000指数增强C | 2026-06-26 | 1.41030000 | 1.41030000 | 购买 |
| 22980 | 018849 | 鑫元恒鑫收益增强E | 2026-06-26 | 1.09560000 | 1.09560000 | 购买 |