| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9981 | 006053 | 中航瑞景3个月定开A | 2026-06-22 | 1.04000000 | 1.24950000 | 购买 |
| 9982 | 006054 | 中航瑞景3个月定开C | 2026-06-22 | 1.11290000 | 1.25740000 | 购买 |
| 9983 | 005864 | 国投瑞银顺达纯债债券 | 2026-06-22 | 1.08560000 | 1.23860000 | 购买 |
| 9984 | 005525 | 工银瑞祥定开发起式债券 | 2026-06-22 | 1.03820000 | 1.30060000 | 购买 |
| 9985 | 006055 | 鹏扬淳合债券A | 2026-06-22 | 1.05710000 | 1.32410000 | 购买 |
| 9986 | 005790 | 银河景行3个月定开债券 | 2026-06-22 | 1.08790000 | 1.31960000 | 购买 |
| 9987 | 006022 | 富国大盘价值量化精选混合A | 2026-06-22 | 1.65000000 | 1.65000000 | 购买 |
| 9988 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2025-05-14 | 1.38180000 | 1.38180000 | 购买 |
| 9989 | 006075 | 博时标普500ETF联接C | 2026-06-18 | 5.32580000 | 5.32580000 | 购买 |
| 9990 | 005894 | 华夏优势精选股票 | 2026-06-22 | 1.89380000 | 1.89380000 | 购买 |
| 9991 | 005951 | 民生加银恒益纯债A | 2026-06-22 | 1.04880000 | 1.28040000 | 购买 |
| 9992 | 005952 | 民生加银恒益纯债C | 2026-06-22 | 1.04550000 | 1.32610000 | 购买 |
| 9993 | 005845 | 长城久荣定期开放债券型发起式 | 2026-06-22 | 1.09990000 | 1.23570000 | 购买 |
| 9994 | 006057 | 鹏华丰和债券(LOF)C | 2026-06-22 | 1.23730000 | 1.23730000 | 购买 |
| 9995 | 006039 | 国富估值优势混合A | 2026-06-22 | 1.72450000 | 1.72450000 | 购买 |
| 9996 | 005901 | 诺安汇利混合A | 2026-06-22 | 1.48610000 | 1.48610000 | 购买 |
| 9997 | 005902 | 诺安汇利混合C | 2026-06-22 | 1.44590000 | 1.44590000 | 购买 |
| 9998 | 006068 | 中加颐信纯债债券A | 2026-06-22 | 1.04270000 | 1.26380000 | 购买 |
| 9999 | 006069 | 中加颐信纯债债券C | 2026-06-22 | 1.03880000 | 1.26050000 | 购买 |
| 10000 | 006002 | 工银医药健康股票A | 2026-06-22 | 1.96840000 | 2.51600000 | 购买 |