| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23701 | 019518 | 富国全球债券(QDII)人民币C | 2026-06-26 | 1.27500000 | 1.35400000 | 购买 |
| 23702 | 019161 | 博时悦楚纯债债券C | 2026-06-29 | 1.07470000 | 1.12490000 | 购买 |
| 23703 | 018724 | 长信汇智量化选股混合A | 2026-06-29 | 1.34390000 | 1.34390000 | 购买 |
| 23704 | 018725 | 长信汇智量化选股混合C | 2026-06-29 | 1.32990000 | 1.32990000 | 购买 |
| 23705 | 019470 | 华夏信兴回报混合A | 2026-06-29 | 1.32330000 | 1.32330000 | 购买 |
| 23706 | 019471 | 华夏信兴回报混合C | 2026-06-29 | 1.30480000 | 1.30480000 | 购买 |
| 23707 | 019685 | 华商鸿裕利率债债券 | 2026-06-29 | 1.02030000 | 1.02930000 | 购买 |
| 23708 | 019372 | 大成元丰多利债券A | 2026-06-29 | 1.13720000 | 1.13720000 | 购买 |
| 23709 | 019373 | 大成元丰多利债券C | 2026-06-29 | 1.12830000 | 1.12830000 | 购买 |
| 23710 | 019063 | 兴全恒荣债券A | 2026-06-29 | 1.04950000 | 1.07450000 | 购买 |
| 23711 | 019064 | 兴全恒荣债券C | 2026-06-29 | 1.04010000 | 1.06510000 | 购买 |
| 23712 | 019225 | 大成行业轮动混合C | 2026-06-29 | 3.70400000 | 3.70400000 | 购买 |
| 23713 | 019681 | 尚正正享债券A | 2026-06-29 | 0.99960000 | 2.04430000 | 购买 |
| 23714 | 019682 | 尚正正享债券C | 2026-06-29 | 0.99560000 | 2.20000000 | 购买 |
| 23715 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2026-06-29 | 1.02120000 | 1.02120000 | 购买 |
| 23716 | 019349 | 中信保诚瑞丰6个月混合A | 2026-06-29 | 1.06380000 | 1.06380000 | 购买 |
| 23717 | 019350 | 中信保诚瑞丰6个月混合C | 2026-06-29 | 1.05290000 | 1.05290000 | 购买 |
| 23718 | 019396 | 博时双月乐60天持有期债券A | 2026-06-29 | 1.08690000 | 1.08690000 | 购买 |
| 23719 | 019397 | 博时双月乐60天持有期债券C | 2026-06-29 | 1.08290000 | 1.08290000 | 购买 |
| 23720 | 019491 | 大成景熙利率债A | 2026-06-29 | 1.08380000 | 1.09380000 | 购买 |