| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10561 | 006154 | 华安制造先锋混合A | 2026-06-18 | 6.61280000 | 6.61280000 | 购买 |
| 10562 | 006583 | 中信保诚景泰债券A | 2022-09-27 | 1.21200000 | 1.21200000 | 购买 |
| 10563 | 006584 | 中信保诚景泰债券C | 2022-09-27 | 1.19390000 | 1.19390000 | 购买 |
| 10564 | 006662 | 易方达安悦超短债债券A | 2026-06-18 | 1.01440000 | 1.19060000 | 购买 |
| 10565 | 006663 | 易方达安悦超短债债券C | 2026-06-18 | 1.01230000 | 1.17930000 | 购买 |
| 10566 | 006664 | 易方达安悦超短债债券F | 2026-06-18 | 1.01360000 | 1.18910000 | 购买 |
| 10567 | 006578 | 泰康中证港股通非银指数A | 2021-12-21 | 1.03720000 | 1.03720000 | 购买 |
| 10568 | 006579 | 泰康中证港股通非银指数C | 2021-12-21 | 1.02610000 | 1.02610000 | 购买 |
| 10569 | 006674 | 大成景旭纯债债券B | 2026-06-18 | 1.11720000 | 1.41150000 | 购买 |
| 10570 | 006539 | 南方优选价值混合C | 2026-06-18 | 1.35590000 | 2.07690000 | 购买 |
| 10571 | 006612 | 银华信用精选一年定期开放债券发起式 | 2026-06-18 | 1.10450000 | 1.32450000 | 购买 |
| 10572 | 006694 | 新华恒稳添利债券A | 2019-07-05 | 1.00000000 | 1.00000000 | 购买 |
| 10573 | 006702 | 国富恒嘉短债债券A | 2021-06-07 | 1.00900000 | 1.00900000 | 购买 |
| 10574 | 006703 | 国富恒嘉短债债券C | 2021-06-07 | 1.00130000 | 1.00130000 | 购买 |
| 10575 | 006645 | 银华安丰中短期政策性金融债债券A | 2026-06-18 | 1.05340000 | 1.24240000 | 购买 |
| 10576 | 006599 | 国寿安保安丰纯债债券 | 2026-06-18 | 1.07040000 | 1.25540000 | 购买 |
| 10577 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2026-06-18 | 0.87110000 | 0.87110000 | 购买 |
| 10578 | 006151 | 南方交元债券A | 2026-06-18 | 1.20170000 | 1.28770000 | 购买 |
| 10579 | 006707 | 永赢宏益债券A | 2026-06-18 | 1.31680000 | 1.32430000 | 购买 |
| 10580 | 006708 | 永赢宏益债券C | 2026-06-18 | 1.37650000 | 1.38400000 | 购买 |