| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10541 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | 购买 | |
| 10542 | 005362 | 中银证券安源债券A | 2026-06-18 | 1.12870000 | 1.19660000 | 购买 |
| 10543 | 005363 | 中银证券安源债券C | 2026-06-18 | 1.12460000 | 1.19210000 | 购买 |
| 10544 | 006508 | 国联安增裕一年定开债券发起式 | 2026-06-18 | 1.03580000 | 1.27300000 | 购买 |
| 10545 | 006660 | 永赢昌益债券A | 2026-06-18 | 1.06070000 | 1.20910000 | 购买 |
| 10546 | 006661 | 永赢昌益债券C | 2026-06-18 | 1.05090000 | 1.19650000 | 购买 |
| 10547 | 006421 | 中银弘享债券A | 2026-06-18 | 1.07720000 | 1.23130000 | 购买 |
| 10548 | 006618 | 长江可转债债券A | 2026-06-18 | 1.61900000 | 1.75500000 | 购买 |
| 10549 | 006619 | 长江可转债债券C | 2026-06-18 | 1.57970000 | 1.70470000 | 购买 |
| 10550 | 006629 | 招商鑫悦中短债A | 2026-06-18 | 1.18040000 | 1.25630000 | 购买 |
| 10551 | 006630 | 招商鑫悦中短债C | 2026-06-18 | 1.16730000 | 1.23980000 | 购买 |
| 10552 | 006557 | 海富通研究精选混合A | 2026-06-18 | 2.16690000 | 2.16690000 | 购买 |
| 10553 | 006556 | 海富通研究精选混合C | 2026-06-18 | 2.00550000 | 2.00550000 | 购买 |
| 10554 | 006220 | 工银上证50ETF联接A | 2026-06-18 | 1.44200000 | 1.44200000 | 购买 |
| 10555 | 006221 | 工银上证50ETF联接C | 2026-06-18 | 1.41170000 | 1.41170000 | 购买 |
| 10556 | 006603 | 嘉实互融精选股票A | 2026-06-18 | 1.62100000 | 1.62100000 | 购买 |
| 10557 | 006606 | 泓德裕丰中短债债券A | 2026-06-18 | 1.20800000 | 1.20800000 | 购买 |
| 10558 | 006607 | 泓德裕丰中短债债券C | 2026-06-18 | 1.18090000 | 1.18090000 | 购买 |
| 10559 | 006513 | 鹏扬淳享债券A | 2026-06-18 | 1.03360000 | 1.26960000 | 购买 |
| 10560 | 006514 | 鹏扬淳享债券C | 2026-06-18 | 1.02930000 | 1.23430000 | 购买 |