| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9941 | 006028 | 长江乐逸定开债券 | -- | -- | 购买 | |
| 9942 | 005805 | 华泰柏瑞医疗健康A | 2026-06-22 | 1.89440000 | 1.89440000 | 购买 |
| 9943 | 006009 | 国融融银A | 2026-06-22 | 0.78240000 | 0.83240000 | 购买 |
| 9944 | 006010 | 国融融银C | 2026-06-22 | 0.76860000 | 0.81860000 | 购买 |
| 9945 | 005760 | 富国周期优势混合A | 2026-06-22 | 3.01440000 | 3.26460000 | 购买 |
| 9946 | 005873 | 建信创业板ETF发起联接A | 2026-06-22 | 2.83150000 | 2.83150000 | 购买 |
| 9947 | 005874 | 建信创业板ETF发起联接C | 2026-06-22 | 2.75620000 | 2.75620000 | 购买 |
| 9948 | 006016 | 平安惠安纯债 | 2026-06-22 | 1.03770000 | 1.25450000 | 购买 |
| 9949 | 006043 | 永赢惠益债券A | 2026-06-22 | 1.08860000 | 1.30900000 | 购买 |
| 9950 | 006044 | 永赢惠益债券C | 2026-06-22 | 1.08460000 | 1.29420000 | 购买 |
| 9951 | 005945 | 工银可转债优选债券A | 2026-06-22 | 1.50850000 | 1.50850000 | 购买 |
| 9952 | 005946 | 工银可转债优选债券C | 2026-06-22 | 1.45950000 | 1.45950000 | 购买 |
| 9953 | 006029 | 鹏华尊享定期开放发起式债券 | 2026-06-22 | 1.08420000 | 1.22380000 | 购买 |
| 9954 | 005988 | 兴业纯债6个月定开债券A | 2026-06-22 | 1.06630000 | 1.32330000 | 购买 |
| 9955 | 005989 | 兴业纯债6个月定开债券C | 2026-06-22 | 1.08090000 | 1.28790000 | 购买 |
| 9956 | 005462 | 博时富业3个月定开债发起式 | 2026-06-22 | 1.02830000 | 1.25310000 | 购买 |
| 9957 | 005917 | 广发汇誉3个月定期开放债券 | 2026-06-22 | 1.03630000 | 1.22590000 | 购买 |
| 9958 | 006040 | 安信永瑞定开债券 | 2022-06-23 | 1.04420000 | 1.19820000 | 购买 |
| 9959 | 005870 | 鹏华沪深300指数增强A | 2026-06-22 | 1.88650000 | 1.88650000 | 购买 |
| 9960 | 006047 | 长信稳健纯债债券E | 2026-06-22 | 1.05230000 | 1.41460000 | 购买 |