| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10481 | 006035 | 国联恒惠纯债A | 2026-06-18 | 1.17830000 | 1.25630000 | 购买 |
| 10482 | 006036 | 国联恒惠纯债C | 2026-06-18 | 1.17310000 | 1.25110000 | 购买 |
| 10483 | 006059 | 鹏扬泓利债券A | 2026-06-18 | 1.12080000 | 1.30980000 | 购买 |
| 10484 | 006060 | 鹏扬泓利债券C | 2026-06-18 | 1.10510000 | 1.27710000 | 购买 |
| 10485 | 006072 | 民生加银创新成长混合A | 2026-06-18 | 0.88220000 | 0.89870000 | 购买 |
| 10486 | 006299 | 恒越核心精选混合A | 2026-06-18 | 3.55960000 | 3.55960000 | 购买 |
| 10487 | 006551 | 中庚价值领航混合 | 2026-06-18 | 3.75510000 | 3.75510000 | 购买 |
| 10488 | 006545 | 兴银中短债A | 2026-06-18 | 1.25860000 | 1.25860000 | 购买 |
| 10489 | 006546 | 兴银中短债C | 2026-06-18 | 1.24760000 | 1.24760000 | 购买 |
| 10490 | 005298 | 国开睿富债券 | 2020-03-18 | 1.10180000 | 1.10180000 | 购买 |
| 10491 | 006165 | 建信中证1000指数增强A | 2026-06-18 | 2.49300000 | 3.11140000 | 购买 |
| 10492 | 006166 | 建信中证1000指数增强C | 2026-06-18 | 2.42050000 | 3.02760000 | 购买 |
| 10493 | 006633 | 博时中债1-3政金债指数A | 2026-06-18 | 1.03980000 | 1.21780000 | 购买 |
| 10494 | 006634 | 博时中债1-3政金债指数C | 2026-06-18 | 1.04110000 | 1.20860000 | 购买 |
| 10495 | 006325 | 招商添荣3个月定开债发起式A | 2026-06-18 | 1.09850000 | 1.25510000 | 购买 |
| 10496 | 006326 | 招商添荣3个月定开债发起式C | 2026-06-18 | 1.01370000 | 1.01370000 | 购买 |
| 10497 | 006591 | 广发景明中短债A | 2026-06-18 | 1.02720000 | 1.22650000 | 购买 |
| 10498 | 006592 | 广发景明中短债C | 2026-06-18 | 1.02430000 | 1.19820000 | 购买 |
| 10499 | 006164 | 融通通捷债券 | 2021-07-08 | 1.23220000 | 1.24460000 | 购买 |
| 10500 | 006550 | 广发景润纯债 | 2020-10-14 | 1.05040000 | 1.06810000 | 购买 |