| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11001 | 006922 | 华宝宝裕债券C | -- | -- | 购买 | |
| 11002 | 001783 | 兴银合盈债券A | 2026-06-18 | 1.01290000 | 1.23460000 | 购买 |
| 11003 | 001784 | 兴银合盈债券C | 2026-06-18 | 1.01260000 | 1.21640000 | 购买 |
| 11004 | 005497 | 鑫元永利 | 2026-06-18 | 1.17230000 | 1.19230000 | 购买 |
| 11005 | 007076 | 汇添富中证医药ETF联接A | 2026-06-18 | 0.81670000 | 0.81670000 | 购买 |
| 11006 | 007077 | 汇添富中证医药ETF联接C | 2026-06-18 | 0.79350000 | 0.79350000 | 购买 |
| 11007 | 006941 | 国泰惠盈纯债债券A | 2026-06-18 | 1.06760000 | 1.20300000 | 购买 |
| 11008 | 006500 | 建信润利增强债券A | 2026-06-18 | 1.06340000 | 1.22640000 | 购买 |
| 11009 | 006501 | 建信润利增强债券C | 2026-06-18 | 1.05260000 | 1.19460000 | 购买 |
| 11010 | 007072 | 民生加银鑫福混合C | 2026-06-18 | 1.28060000 | 1.28060000 | 购买 |
| 11011 | 006455 | 人保福睿18个月定期开放债券 | 2020-10-22 | 1.03540000 | 1.03540000 | 购买 |
| 11012 | 006969 | 圆信永丰高端制造A | 2026-06-18 | 3.49130000 | 3.49130000 | 购买 |
| 11013 | 006615 | 工银战略新兴产业混合A | 2026-06-18 | 5.62230000 | 5.62230000 | 购买 |
| 11014 | 006616 | 工银战略新兴产业混合C | 2026-06-18 | 5.45050000 | 5.45050000 | 购买 |
| 11015 | 006854 | 人保鑫泽纯债A | 2026-06-18 | 1.12470000 | 1.12470000 | 购买 |
| 11016 | 006855 | 人保鑫泽纯债C | 2026-06-18 | 1.11930000 | 1.11930000 | 购买 |
| 11017 | 006656 | 方正富邦中证500ETF联接A | 2026-06-18 | 1.70730000 | 1.70730000 | 购买 |
| 11018 | 006657 | 方正富邦中证500ETF联接C | 2026-06-18 | 1.65810000 | 1.65810000 | 购买 |
| 11019 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 2026-06-18 | 1.89130000 | 1.89130000 | 购买 |
| 11020 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 2026-06-18 | 1.87330000 | 1.87330000 | 购买 |