| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11021 | 007020 | 华安添鑫中短债C | 2026-06-18 | 1.17250000 | 1.18750000 | 购买 |
| 11022 | 007063 | 长盛研发回报混合A | 2026-06-18 | 1.22990000 | 1.22990000 | 购买 |
| 11023 | 006977 | 农银海棠定开混合 | 2026-06-18 | 0.93660000 | 3.02410000 | 购买 |
| 11024 | 007017 | 平安如意中短债A | 2026-06-18 | 1.10790000 | 1.25220000 | 购买 |
| 11025 | 007018 | 平安如意中短债C | 2026-06-18 | 1.10360000 | 1.24350000 | 购买 |
| 11026 | 007019 | 平安如意中短债E | 2026-06-18 | 1.09640000 | 1.22350000 | 购买 |
| 11027 | 006822 | 凯石湛混合A | 2022-01-14 | 1.09320000 | 1.46320000 | 购买 |
| 11028 | 006823 | 凯石湛混合C | 2022-01-14 | 1.06870000 | 1.43370000 | 购买 |
| 11029 | 003297 | 招商双债增强债券E | 2026-06-18 | 1.61640000 | 1.61640000 | 购买 |
| 11030 | 007073 | 海富通上清所短融债券C | 2026-06-18 | 1.08780000 | 1.14910000 | 购买 |
| 11031 | 006896 | 新华聚利债券A | 2026-06-18 | 1.24140000 | 1.29790000 | 购买 |
| 11032 | 006897 | 新华聚利债券C | 2026-06-18 | 1.20270000 | 1.25920000 | 购买 |
| 11033 | 007088 | 民生加银恒裕债券A | 2026-06-18 | 1.03150000 | 1.17760000 | 购买 |
| 11034 | 007082 | 平安高端制造混合A | 2026-06-18 | 1.60550000 | 1.60550000 | 购买 |
| 11035 | 007083 | 平安高端制造混合C | 2026-06-18 | 1.50980000 | 1.50980000 | 购买 |
| 11036 | 007026 | 建信中债1-3年国开行债券指数A | 2026-06-18 | 1.05240000 | 1.21940000 | 购买 |
| 11037 | 007027 | 建信中债1-3年国开行债券指数C | 2026-06-18 | 1.04650000 | 1.21250000 | 购买 |
| 11038 | 007075 | 富国产业债债券C | 2026-06-18 | 1.20790000 | 1.36990000 | 购买 |
| 11039 | 007085 | 招商瑞庆混合C | 2026-06-18 | 1.07250000 | 1.35250000 | 购买 |
| 11040 | 007096 | 大成沪深300指数C | 2026-06-18 | 1.17870000 | 1.51460000 | 购买 |