| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6981 | 003092 | 华商丰利增强定期开放债券A | 2026-06-26 | 2.45300000 | 2.77100000 | 购买 |
| 6982 | 003093 | 华商丰利增强定期开放债券C | 2026-06-26 | 2.35700000 | 2.66900000 | 购买 |
| 6983 | 002930 | 博时聚润纯债债券A | 2026-06-29 | 1.02090000 | 1.30060000 | 购买 |
| 6984 | 003178 | 广发景盛纯债 | 2018-08-02 | 1.05300000 | 1.05300000 | 购买 |
| 6985 | 003254 | 前海开源鼎裕债券A | 2026-06-29 | 1.11650000 | 1.86650000 | 购买 |
| 6986 | 003255 | 前海开源鼎裕债券C | 2026-06-29 | 1.11240000 | 1.86240000 | 购买 |
| 6987 | 002821 | 招商丰乐混合A | 2018-04-11 | 1.25800000 | 1.25800000 | 购买 |
| 6988 | 002822 | 招商丰乐混合C | 2018-04-11 | 1.29900000 | 1.29900000 | 购买 |
| 6989 | 003218 | 前海开源祥和债券A | 2026-06-29 | 1.61100000 | 1.68100000 | 购买 |
| 6990 | 003219 | 前海开源祥和债券C | 2026-06-29 | 1.56880000 | 1.63880000 | 购买 |
| 6991 | 001706 | 诺安积极回报混合A | 2026-06-29 | 1.89400000 | 1.89400000 | 购买 |
| 6992 | 003247 | 泰达宏利启智混合A | 2018-11-29 | 1.08950000 | 1.08950000 | 购买 |
| 6993 | 003248 | 泰达宏利启智混合C | 2018-11-29 | 1.07900000 | 1.07900000 | 购买 |
| 6994 | 001045 | 华夏可转债增强债券A | 2026-06-29 | 2.43410000 | 2.43410000 | 购买 |
| 6995 | 001046 | 华夏可转债增强债券I | 2017-08-16 | 1.00000000 | 1.00000000 | 购买 |
| 6996 | 002523 | 光大保德信恒利纯债债券A | 2026-06-29 | 1.08210000 | 1.31840000 | 购买 |
| 6997 | 519616 | 银河君信混合A | 2026-06-29 | 1.94320000 | 2.18870000 | 购买 |
| 6998 | 519222 | 海富通欣益混合A | 2026-06-29 | 1.47110000 | 1.64550000 | 购买 |
| 6999 | 519221 | 海富通欣益混合C | 2026-06-29 | 1.79640000 | 1.88990000 | 购买 |
| 7000 | 519617 | 银河君信混合C | 2026-06-29 | 1.88590000 | 2.11040000 | 购买 |