| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23301 | 018756 | 睿远稳益增强30天持有债券A | 2026-06-29 | 1.11540000 | 1.18340000 | 购买 |
| 23302 | 018757 | 睿远稳益增强30天持有债券C | 2026-06-29 | 1.10590000 | 1.17390000 | 购买 |
| 23303 | 019104 | 博时安悦短债E | 2026-06-29 | 1.08970000 | 1.08970000 | 购买 |
| 23304 | 019195 | 博时量化平衡混合C | 2026-06-29 | 1.50840000 | 1.57010000 | 购买 |
| 23305 | 019152 | 大成可转债增强债券C | 2026-06-29 | 2.16400000 | 2.16400000 | 购买 |
| 23306 | 019216 | 天弘价值精选混合发起C | 2026-06-29 | 1.63700000 | 1.63700000 | 购买 |
| 23307 | 019129 | 中银中债1-3年期国开行债券指数B | 2026-06-29 | 1.08720000 | 1.09620000 | 购买 |
| 23308 | 019149 | 富国产业债债券D | 2026-06-29 | 1.23260000 | 1.31260000 | 购买 |
| 23309 | 019095 | 东方双债添利债券D | 2026-06-29 | 1.42970000 | 1.42970000 | 购买 |
| 23310 | 019092 | 金鹰核心资源混合C | 2026-06-29 | 2.29240000 | 2.29240000 | 购买 |
| 23311 | 019097 | 东方臻裕债券E | 2026-06-29 | 1.11320000 | 1.14820000 | 购买 |
| 23312 | 019151 | 东兴改革精选混合C | 2026-06-29 | 0.87300000 | 0.87300000 | 购买 |
| 23313 | 019094 | 金鹰中小盘精选混合C | 2026-06-29 | 1.00130000 | 1.22780000 | 购买 |
| 23314 | 019166 | 东兴蓝海财富混合C | 2026-06-29 | 0.95400000 | 0.95400000 | 购买 |
| 23315 | 019214 | 华宝宝盛债券C | 2026-06-29 | 1.06590000 | 1.12440000 | 购买 |
| 23316 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2026-06-29 | 1.16370000 | 1.31150000 | 购买 |
| 23317 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2026-06-29 | 1.15680000 | 1.30460000 | 购买 |
| 23318 | 018601 | 长城集利债券发起式A | 2026-06-29 | 1.08510000 | 1.08510000 | 购买 |
| 23319 | 018602 | 长城集利债券发起式C | 2026-06-29 | 1.07580000 | 1.07580000 | 购买 |
| 23320 | 018283 | 华商先进制造混合A | 2025-05-09 | 1.04780000 | 1.04780000 | 购买 |