| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3161 | 420102 | 天弘永利债券B | 2026-06-18 | 1.23380000 | 2.09030000 | 购买 |
| 3162 | 020012 | 国泰金龙债券C | 2026-06-18 | 1.10220000 | 1.93790000 | 购买 |
| 3163 | 001003 | 华夏债券C | 2026-06-18 | 1.40580000 | 2.30690000 | 购买 |
| 3164 | 150015 | 银河银富货币B | 2026-06-18 | 1.00000000 | -- | 购买 |
| 3165 | 630001 | 华商领先企业混合 | 2026-06-18 | 1.18040000 | 2.80890000 | 购买 |
| 3166 | 310378 | 申万菱信添益宝债券A | 2018-06-29 | 1.02800000 | 1.49500000 | 购买 |
| 3167 | 310379 | 申万菱信添益宝债券B | 2018-06-29 | 1.02400000 | 1.46400000 | 购买 |
| 3168 | 180015 | 银华增强收益债券A | 2026-06-18 | 1.33430000 | 2.10160000 | 购买 |
| 3169 | 410006 | 华富策略精选混合A | 2026-06-18 | 2.17100000 | 2.33100000 | 购买 |
| 3170 | 400009 | 东方稳健回报债券A | 2026-06-18 | 1.32300000 | 1.62700000 | 购买 |
| 3171 | 540005 | 汇丰晋信平稳增利中短债债券A | 2026-06-18 | 1.12650000 | 1.48920000 | 购买 |
| 3172 | 110013 | 易方达科翔混合 | 2026-06-18 | 8.76200000 | 17.81300000 | 购买 |
| 3173 | 660002 | 农银恒久增利债券A | 2026-06-18 | 1.19170000 | 1.91640000 | 购买 |
| 3174 | 519111 | 浦银安盛优化收益债券A | 2026-06-18 | 1.69040000 | 1.91040000 | 购买 |
| 3175 | 100032 | 富国中证红利指数增强A/B | 2026-06-18 | 0.93300000 | 3.24200000 | 购买 |
| 3176 | 519697 | 交银优势行业混合 | 2026-06-18 | 6.00300000 | 7.38000000 | 购买 |
| 3177 | 519989 | 长信利丰债券C | 2026-06-18 | 1.40500000 | 2.25200000 | 购买 |
| 3178 | 270010 | 广发沪深300ETF联接A | 2026-06-18 | 1.89210000 | 2.72240000 | 购买 |
| 3179 | 200010 | 长城双动力混合A | 2026-06-18 | 2.30890000 | 3.01390000 | 购买 |
| 3180 | 519069 | 汇添富价值精选混合 | 2026-06-18 | 3.56500000 | 5.26200000 | 购买 |