| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11461 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2026-06-18 | 1.54630000 | 1.87130000 | 购买 |
| 11462 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2026-06-18 | 1.51270000 | 1.83770000 | 购买 |
| 11463 | 006853 | 中银汇享债券 | 2026-06-18 | 1.17750000 | 1.25610000 | 购买 |
| 11464 | 007050 | 鑫元恒利定期开放 | 2026-06-18 | 1.03200000 | 1.23750000 | 购买 |
| 11465 | 007531 | 华宝券商ETF联接C | 2026-06-18 | 1.43170000 | 1.43170000 | 购买 |
| 11466 | 006829 | 鹏扬利沣短债A | 2026-06-18 | 1.09180000 | 1.20180000 | 购买 |
| 11467 | 006830 | 鹏扬利沣短债C | 2026-06-18 | 1.08180000 | 1.18180000 | 购买 |
| 11468 | 006831 | 鹏扬利沣短债E | 2026-06-18 | 1.08530000 | 1.12530000 | 购买 |
| 11469 | 519197 | 万家颐达A | 2026-06-18 | 2.00230000 | 2.15830000 | 购买 |
| 11470 | 007440 | 南方旭元债券发起A | 2026-06-18 | 1.11840000 | 1.26410000 | 购买 |
| 11471 | 007441 | 南方旭元债券发起C | 2026-06-18 | 1.14760000 | 1.23710000 | 购买 |
| 11472 | 007525 | 易方达年年恒夏纯债一年定开债券A | 2026-06-18 | 1.00810000 | 1.25650000 | 购买 |
| 11473 | 007526 | 易方达年年恒夏纯债一年定开债券C | 2026-06-18 | 1.00730000 | 1.23540000 | 购买 |
| 11474 | 007220 | 天弘华享三个月定开 | 2026-06-18 | 1.04580000 | 1.24960000 | 购买 |
| 11475 | 006869 | 广发政策性金融债 | 2026-06-18 | 1.05460000 | 1.22950000 | 购买 |
| 11476 | 007540 | 华泰保兴安悦债券A | 2026-06-18 | 1.14930000 | 1.31540000 | 购买 |
| 11477 | 006828 | 银河久泰债券A | 2026-06-18 | 1.17020000 | 1.39820000 | 购买 |
| 11478 | 007536 | 博时富乐纯债债券A | 2026-06-18 | 1.08560000 | 1.24660000 | 购买 |
| 11479 | 007544 | 鹏华尊晟定期开放发起式债券 | 2026-06-18 | 1.01170000 | 1.19770000 | 购买 |
| 11480 | 007514 | 大成景益平稳收益混合C | 2020-04-30 | 1.43300000 | 1.43300000 | 购买 |