| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9381 | 005378 | 前海联合泓元定开债券 | 2026-06-24 | 1.13720000 | 1.30250000 | 购买 |
| 9382 | 005054 | 泰康瑞坤纯债债券C | 2026-06-24 | 1.29880000 | 1.34790000 | 购买 |
| 9383 | 005371 | 中加心悦混合A | 2026-06-24 | 1.06010000 | 1.06310000 | 购买 |
| 9384 | 005372 | 中加心悦混合C | 2026-06-24 | 1.05760000 | 1.06060000 | 购买 |
| 9385 | 005104 | 富荣福康混合A | 2026-06-24 | 1.17070000 | 1.17070000 | 购买 |
| 9386 | 005105 | 富荣福康混合C | 2026-06-24 | 1.15340000 | 1.15340000 | 购买 |
| 9387 | 005451 | 鹏扬双利债券A | 2026-06-24 | 1.17320000 | 1.42320000 | 购买 |
| 9388 | 005452 | 鹏扬双利债券C | 2026-06-24 | 1.15750000 | 1.38350000 | 购买 |
| 9389 | 005377 | 华安鼎瑞定开债 | 2026-06-24 | 1.06530000 | 1.30780000 | 购买 |
| 9390 | 005383 | 富国绿色纯债一年定开债券A | 2026-06-24 | 1.27900000 | 1.37900000 | 购买 |
| 9391 | 004847 | 中欧聚信债券 | 2018-10-09 | 0.99830000 | 0.99830000 | 购买 |
| 9392 | 004917 | 中银证券祥瑞混合A | 2023-02-08 | 0.95590000 | 0.95590000 | 购买 |
| 9393 | 004918 | 中银证券祥瑞混合C | 2023-02-08 | 0.93570000 | 0.93570000 | 购买 |
| 9394 | 005446 | 鑫元广利定期开放 | 2026-06-24 | 1.03410000 | 1.45820000 | 购买 |
| 9395 | 005453 | 前海开源医疗健康A | 2026-06-24 | 0.99000000 | 0.99000000 | 购买 |
| 9396 | 005454 | 前海开源医疗健康C | 2026-06-24 | 0.98170000 | 0.98170000 | 购买 |
| 9397 | 005479 | 安信永泰定开债券 | 2022-08-04 | 1.14170000 | 1.14170000 | 购买 |
| 9398 | 005376 | 北信瑞丰华丰灵活配置 | 2022-02-22 | 1.91900000 | 2.01900000 | 购买 |
| 9399 | 005467 | 华泰紫金智盈债券A | 2026-06-24 | 1.17940000 | 1.37660000 | 购买 |
| 9400 | 005468 | 华泰紫金智盈债券C | 2026-06-24 | 1.14350000 | 1.29020000 | 购买 |