| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23421 | 019300 | 海富通国策导向混合D | 2026-06-29 | 2.57540000 | 2.57540000 | 购买 |
| 23422 | 019285 | 平安惠旭纯债A | 2026-06-29 | 1.08710000 | 1.10710000 | 购买 |
| 23423 | 019286 | 平安惠旭纯债C | 2026-06-29 | 1.05100000 | 1.05600000 | 购买 |
| 23424 | 018170 | 嘉实双季瑞享6个月持有债券A | 2026-06-29 | 1.08900000 | 1.08900000 | 购买 |
| 23425 | 018171 | 嘉实双季瑞享6个月持有债券C | 2026-06-29 | 1.08110000 | 1.08110000 | 购买 |
| 23426 | 018272 | 嘉实稳健兴享6个月持有期债券A | 2026-06-29 | 1.12470000 | 1.12470000 | 购买 |
| 23427 | 018273 | 嘉实稳健兴享6个月持有期债券C | 2026-06-29 | 1.11120000 | 1.11120000 | 购买 |
| 23428 | 019364 | 银华华茂定期开放债券D | 2026-06-26 | 1.07180000 | 1.14180000 | 购买 |
| 23429 | 018375 | 金信景气优选混合A | 2026-06-29 | 2.11840000 | 2.11840000 | 购买 |
| 23430 | 018376 | 金信景气优选混合C | 2026-06-29 | 2.09600000 | 2.09600000 | 购买 |
| 23431 | 019304 | 德邦短债E | 2026-06-29 | 1.16640000 | 1.18440000 | 购买 |
| 23432 | 019345 | 交银医疗健康混合发起A | 2026-06-29 | 1.35380000 | 1.35380000 | 购买 |
| 23433 | 019346 | 交银医疗健康混合发起C | 2026-06-29 | 1.33290000 | 1.33290000 | 购买 |
| 23434 | 019291 | 德邦新回报灵活配置混合C | 2026-06-29 | 1.49460000 | 1.49460000 | 购买 |
| 23435 | 019344 | 广发聚源债券(LOF)B | 2026-06-29 | 1.18820000 | 1.27760000 | 购买 |
| 23436 | 019391 | 招商双债增强债券I | 2026-06-29 | 1.65780000 | 1.65780000 | 购买 |
| 23437 | 019226 | 方正富邦金立方一年持有期混合A | 2026-06-29 | 1.69950000 | 1.69950000 | 购买 |
| 23438 | 019227 | 方正富邦金立方一年持有期混合D | 2026-06-29 | 1.35080000 | 1.35080000 | 购买 |
| 23439 | 019228 | 方正富邦金立方一年持有期混合E | 2026-06-29 | 1.04330000 | 1.04330000 | 购买 |
| 23440 | 018642 | 金鹰添福纯债债券A | 2026-06-29 | 1.02280000 | 1.08270000 | 购买 |