| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10761 | 006852 | 永赢迅利中高等级短债A | 2026-06-18 | 1.09880000 | 1.20470000 | 购买 |
| 10762 | 006834 | 工银尊享短债债券A | 2026-06-18 | 1.15910000 | 1.22210000 | 购买 |
| 10763 | 006835 | 工银尊享短债债券C | 2026-06-18 | 1.12040000 | 1.18340000 | 购买 |
| 10764 | 006692 | 金信消费升级股票A | 2026-06-18 | 1.46320000 | 2.23220000 | 购买 |
| 10765 | 006693 | 金信消费升级股票C | 2026-06-18 | 1.46140000 | 2.21110000 | 购买 |
| 10766 | 006842 | 南方国利6个月定开债券发起 | 2026-06-18 | 1.07540000 | 1.26510000 | 购买 |
| 10767 | 006818 | 安信盈利驱动股票A | 2023-05-18 | 1.10640000 | 1.10640000 | 购买 |
| 10768 | 006819 | 安信盈利驱动股票C | 2023-05-18 | 1.08750000 | 1.08750000 | 购买 |
| 10769 | 005513 | 南华瑞恒中短债债券A | 2026-06-18 | 1.09600000 | 1.55600000 | 购买 |
| 10770 | 005514 | 南华瑞恒中短债债券C | 2026-06-18 | 1.08410000 | 1.54410000 | 购买 |
| 10771 | 006799 | 财通资管鸿运中短债债券A | 2026-06-18 | 1.14040000 | 1.24090000 | 购买 |
| 10772 | 006800 | 财通资管鸿运中短债债券C | 2026-06-18 | 1.10500000 | 1.20550000 | 购买 |
| 10773 | 006850 | 永赢颐利债券 | 2026-06-18 | 1.14900000 | 1.29250000 | 购买 |
| 10774 | 006845 | 中信建投聚利C | 2026-06-18 | 1.20930000 | 1.30430000 | 购买 |
| 10775 | 006843 | 中信建投睿溢C | 2026-06-18 | 1.07240000 | 1.07240000 | 购买 |
| 10776 | 006844 | 中信建投稳利C | 2026-06-18 | 1.37090000 | 1.37090000 | 购买 |
| 10777 | 001900 | 诺安精选价值混合A | 2026-06-18 | 1.32150000 | 1.32150000 | 购买 |
| 10778 | 006789 | 中信保诚景丰A | 2026-06-18 | 1.06920000 | 1.25310000 | 购买 |
| 10779 | 006790 | 中信保诚景丰C | 2026-06-18 | 1.08870000 | 1.24960000 | 购买 |
| 10780 | 006522 | 财通新兴蓝筹混合A | 2026-06-18 | 5.24890000 | 5.24890000 | 购买 |