| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10461 | 006013 | 易方达鑫转招利混合A | 2026-06-18 | 2.12160000 | 2.18660000 | 购买 |
| 10462 | 006014 | 易方达鑫转招利混合C | 2026-06-18 | 2.07910000 | 2.14410000 | 购买 |
| 10463 | 006464 | 浦银普益A | 2026-06-18 | 1.06260000 | 1.24060000 | 购买 |
| 10464 | 006465 | 浦银普益C | 2026-06-18 | 1.05230000 | 1.21130000 | 购买 |
| 10465 | 006597 | 国泰利享中短债债券A | 2026-06-18 | 1.22800000 | 1.22800000 | 购买 |
| 10466 | 006598 | 国泰利享中短债债券C | 2026-06-18 | 1.20980000 | 1.20980000 | 购买 |
| 10467 | 002543 | 长城久益混合A | 2026-06-18 | 1.50570000 | 1.50570000 | 购买 |
| 10468 | 002544 | 长城久益混合C | 2026-06-18 | 1.36170000 | 1.41170000 | 购买 |
| 10469 | 006484 | 广发中债1-3年国开债指数A | 2026-06-18 | 1.05790000 | 1.24220000 | 购买 |
| 10470 | 006485 | 广发中债1-3年国开债指数C | 2026-06-18 | 1.05690000 | 1.23360000 | 购买 |
| 10471 | 006416 | 方正富邦丰利债券A | 2026-06-18 | 1.05830000 | 1.21430000 | 购买 |
| 10472 | 006417 | 方正富邦丰利债券C | 2026-06-18 | 1.09940000 | 1.18440000 | 购买 |
| 10473 | 006588 | 中加聚利纯债定开A | 2026-06-18 | 1.16340000 | 1.30860000 | 购买 |
| 10474 | 006589 | 中加聚利纯债定开C | 2026-06-18 | 1.13260000 | 1.27660000 | 购买 |
| 10475 | 006496 | 银华安盈短债债券A | 2026-06-18 | 1.10680000 | 1.20480000 | 购买 |
| 10476 | 006497 | 银华安盈短债债券C | 2026-06-18 | 1.08750000 | 1.18550000 | 购买 |
| 10477 | 006298 | 广发稳健养老目标一年持有混合(FOF)A | 2026-06-16 | 1.35840000 | 1.40680000 | 购买 |
| 10478 | 006568 | 国联安行业领先混合 | 2026-06-18 | 2.04520000 | 2.08220000 | 购买 |
| 10479 | 006405 | 华富恒盛纯债债券A | 2026-06-18 | 1.10770000 | 1.25270000 | 购买 |
| 10480 | 006406 | 华富恒盛纯债债券C | 2026-06-18 | 1.09240000 | 1.19740000 | 购买 |