| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10521 | 006473 | 招商中债1-5年进出口行A | 2026-06-18 | 1.02680000 | 1.20050000 | 购买 |
| 10522 | 006474 | 招商中债1-5年进出口行C | 2026-06-18 | 1.02670000 | 1.18040000 | 购买 |
| 10523 | 006646 | 汇添富短债债券A | 2026-06-18 | 1.16920000 | 1.21220000 | 购买 |
| 10524 | 006647 | 汇添富短债债券C | 2026-06-18 | 1.13460000 | 1.17760000 | 购买 |
| 10525 | 005690 | 中银安享债券A | 2026-06-18 | 1.04970000 | 1.26570000 | 购买 |
| 10526 | 006635 | 永赢伟益债券A | 2026-06-18 | 1.21210000 | 1.30610000 | 购买 |
| 10527 | 006472 | 海富通聚丰纯债 | 2020-03-27 | 1.04230000 | 1.05330000 | 购买 |
| 10528 | 006625 | 汇安嘉鑫纯债债券A | 2026-06-18 | 1.05590000 | 1.40190000 | 购买 |
| 10529 | 005848 | 银华裕利混合发起式 | 2026-06-18 | 1.89420000 | 1.89420000 | 购买 |
| 10530 | 006542 | 财通资管鸿利中短债债券A | 2026-06-18 | 1.13210000 | 1.24710000 | 购买 |
| 10531 | 006543 | 财通资管鸿利中短债债券C | 2026-06-18 | 1.11610000 | 1.22210000 | 购买 |
| 10532 | 006631 | 鑫元臻利A | 2026-06-18 | 1.05190000 | 1.24210000 | 购买 |
| 10533 | 006632 | 鑫元臻利C | 2026-06-18 | 1.04130000 | 1.20790000 | 购买 |
| 10534 | 006567 | 中泰星元灵活配置混合A | 2026-06-18 | 2.69840000 | 2.69840000 | 购买 |
| 10535 | 006424 | 嘉合锦程混合A | 2026-06-18 | 2.41990000 | 2.51990000 | 购买 |
| 10536 | 006425 | 嘉合锦程混合C | 2026-06-18 | 2.27800000 | 2.37800000 | 购买 |
| 10537 | 006257 | 信澳先进智造股票型A | 2026-06-18 | 3.11910000 | 3.73940000 | 购买 |
| 10538 | 006541 | 南方成份精选混合C | 2026-06-18 | 0.57460000 | 1.93720000 | 购买 |
| 10539 | 001613 | 长城久祥混合A | 2026-06-18 | 3.31930000 | 3.31930000 | 购买 |
| 10540 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | 购买 |