| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11541 | 007617 | 富国投资级信用债债券型C | 2026-06-18 | 1.07130000 | 1.22030000 | 购买 |
| 11542 | 007618 | 富国投资级信用债债券型D | 2026-06-18 | 1.07420000 | 1.22420000 | 购买 |
| 11543 | 006970 | 广发景利纯债A | 2026-06-18 | 1.01850000 | 1.27010000 | 购买 |
| 11544 | 007291 | 汇丰晋信港股通双核混合 | 2026-06-18 | 1.37730000 | 1.37730000 | 购买 |
| 11545 | 007107 | 太平MSCI香港价值增强A | 2026-06-18 | 1.37950000 | 1.55950000 | 购买 |
| 11546 | 007108 | 太平MSCI香港价值增强C | 2026-06-18 | 1.36330000 | 1.51330000 | 购买 |
| 11547 | 007431 | 浙商之江凤凰联接A | 2026-06-18 | 2.49570000 | 2.49570000 | 购买 |
| 11548 | 007260 | 国投瑞银顺祺纯债债券 | 2026-06-18 | 1.06320000 | 1.21820000 | 购买 |
| 11549 | 007571 | 南方上证380ETF联接C | 2026-06-18 | 2.50020000 | 2.50020000 | 购买 |
| 11550 | 007589 | 嘉实致元42个月定期债券 | 2026-06-18 | 1.02960000 | 1.22320000 | 购买 |
| 11551 | 005836 | 创金合信泰盈双季红定开债券A | 2026-06-18 | 1.05740000 | 1.23540000 | 购买 |
| 11552 | 005837 | 创金合信泰盈双季红定开债券C | 2026-06-18 | 1.03300000 | 1.21100000 | 购买 |
| 11553 | 005102 | 工银沪深300ETF联接A | 2026-06-18 | 1.06720000 | 1.30420000 | 购买 |
| 11554 | 005103 | 工银沪深300ETF联接C | 2026-06-18 | 1.06810000 | 1.28810000 | 购买 |
| 11555 | 007601 | 人保利璟纯债A | 2021-04-19 | 1.02560000 | 1.02560000 | 购买 |
| 11556 | 007602 | 人保利璟纯债C | 2021-04-19 | 1.02510000 | 1.02510000 | 购买 |
| 11557 | 007087 | 财通景利债券 | 2020-12-17 | 1.01090000 | 1.03090000 | 购买 |
| 11558 | 007086 | 永赢汇利六个月定开债 | 2026-06-18 | 1.06890000 | 1.16750000 | 购买 |
| 11559 | 007582 | 中泰青月中短债A | 2026-06-18 | 1.21440000 | 1.21440000 | 购买 |
| 11560 | 007583 | 中泰青月中短债C | 2026-06-18 | 1.19210000 | 1.19210000 | 购买 |