| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22981 | 018850 | 博时合晶货币A | 2026-06-28 | 1.00000000 | -- | 购买 |
| 22982 | 017962 | 广发医药创新混合发起式A | 2026-06-26 | 1.05640000 | 1.12140000 | 购买 |
| 22983 | 017963 | 广发医药创新混合发起式C | 2026-06-26 | 1.03850000 | 1.10260000 | 购买 |
| 22984 | 018784 | 信澳鑫瑞6个月持有期债券A | 2026-06-26 | 1.11730000 | 1.11730000 | 购买 |
| 22985 | 018785 | 信澳鑫瑞6个月持有期债券C | 2026-06-26 | 1.10430000 | 1.10430000 | 购买 |
| 22986 | 017912 | 华夏稳进增益一年持有混合A | 2026-06-26 | 1.15040000 | 1.15040000 | 购买 |
| 22987 | 017913 | 华夏稳进增益一年持有混合C | 2026-06-26 | 1.13720000 | 1.13720000 | 购买 |
| 22988 | 018450 | 富安达富祥利率债A | 2026-06-26 | 1.01240000 | 1.08440000 | 购买 |
| 22989 | 018451 | 富安达富祥利率债C | 2026-06-26 | 1.01500000 | 1.08700000 | 购买 |
| 22990 | 018818 | 鑫元数字经济混合发起式A | 2026-06-26 | 1.10250000 | 1.14590000 | 购买 |
| 22991 | 018819 | 鑫元数字经济混合发起式C | 2026-06-26 | 1.09000000 | 1.13300000 | 购买 |
| 22992 | 018744 | 长信90天滚动持有债券A | 2026-06-26 | 1.08850000 | 1.08850000 | 购买 |
| 22993 | 018745 | 长信90天滚动持有债券C | 2026-06-26 | 1.08230000 | 1.08230000 | 购买 |
| 22994 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2026-06-24 | 1.11450000 | 1.11450000 | 购买 |
| 22995 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2026-06-24 | 1.09640000 | 1.09640000 | 购买 |
| 22996 | 018861 | 景顺长城量化港股通股票C | 2026-06-26 | 0.98320000 | 0.98320000 | 购买 |
| 22997 | 018455 | 建信开元耀享9个月持有期混合发起A | 2026-06-26 | 1.21070000 | 1.21070000 | 购买 |
| 22998 | 018456 | 建信开元耀享9个月持有期混合发起C | 2026-06-26 | 1.19690000 | 1.19690000 | 购买 |
| 22999 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2026-06-26 | 1.04200000 | 1.04200000 | 购买 |
| 23000 | 018623 | 海富通盈丰一年定开债券发起式 | 2026-06-26 | 1.03930000 | 1.08930000 | 购买 |