| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7361 | 002825 | 融通通和债券A | 2026-06-29 | 1.11180000 | 1.31810000 | 购买 |
| 7362 | 002798 | 融通稳利债券A | 2018-10-16 | 1.02100000 | 1.02100000 | 购买 |
| 7363 | 002827 | 融通稳利债券C | 2018-10-16 | 1.01600000 | 1.01600000 | 购买 |
| 7364 | 003662 | 鹏华永盛定期开放债券 | 2026-06-29 | 1.41340000 | 1.46580000 | 购买 |
| 7365 | 003504 | 景顺长城景颐丰利债券A类 | 2026-06-29 | 1.70250000 | 1.75630000 | 购买 |
| 7366 | 003505 | 景顺长城景颐丰利债券C类 | 2026-06-29 | 1.65950000 | 1.71320000 | 购买 |
| 7367 | 003526 | 农银金穗定开债券 | 2026-06-29 | 1.74360000 | 1.93650000 | 购买 |
| 7368 | 003549 | 浙商惠裕纯债A | 2026-06-29 | 1.06600000 | 1.32320000 | 购买 |
| 7369 | 002120 | 广发安悦回报混合A | 2026-06-29 | 1.24190000 | 1.47890000 | 购买 |
| 7370 | 003671 | 兴业裕恒债券A | 2026-06-29 | 1.07120000 | 1.33130000 | 购买 |
| 7371 | 003660 | 中加纯债两年债券A | 2024-12-23 | 1.11950000 | 1.36370000 | 购买 |
| 7372 | 003661 | 中加纯债两年债券C | 2024-12-23 | 1.11740000 | 1.34360000 | 购买 |
| 7373 | 003446 | 英大睿鑫A | 2026-06-29 | 1.90760000 | 2.00760000 | 购买 |
| 7374 | 003447 | 英大睿鑫C | 2026-06-29 | 1.84960000 | 1.94960000 | 购买 |
| 7375 | 003654 | 博时锦禄纯债债券 | 2017-07-31 | 0.98200000 | 0.98200000 | 购买 |
| 7376 | 003497 | 银华添泽定期开放债券 | 2021-12-03 | 1.16040000 | 1.20840000 | 购买 |
| 7377 | 003605 | 景顺长城景泰汇利定期开放债券A类 | 2026-06-29 | 1.15870000 | 1.42730000 | 购买 |
| 7378 | 003651 | 博时丰达6个月定开债发起式 | 2026-02-27 | 1.00770000 | 1.30960000 | 购买 |
| 7379 | 003258 | 博时富祥纯债债券A | 2026-06-29 | 1.06810000 | 1.34930000 | 购买 |
| 7380 | 002944 | 信诚主题轮动 | 2018-06-11 | 1.19700000 | 1.19700000 | 购买 |