| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11581 | 007528 | 融通量化多策略灵活配置混合C | 2026-06-18 | 2.92610000 | 2.92610000 | 购买 |
| 11582 | 006978 | 泰康安欣纯债债券A | 2026-06-18 | 1.13420000 | 1.21080000 | 购买 |
| 11583 | 006979 | 泰康安欣纯债债券C | 2026-06-18 | 1.08080000 | 1.19930000 | 购买 |
| 11584 | 007251 | 广发睿享稳健增利混合A | 2026-06-18 | 1.02960000 | 1.02960000 | 购买 |
| 11585 | 007068 | 浦银安盛普丰纯债债券A | 2026-06-18 | 1.02840000 | 1.15890000 | 购买 |
| 11586 | 007069 | 浦银安盛普丰纯债债券C | 2026-06-18 | 1.05700000 | 1.72900000 | 购买 |
| 11587 | 006147 | 宝盈融源可转债债券A | 2026-06-18 | 1.77550000 | 1.77550000 | 购买 |
| 11588 | 006148 | 宝盈融源可转债债券C | 2026-06-18 | 1.73960000 | 1.73960000 | 购买 |
| 11589 | 007419 | 国寿安保泰弘纯债债券 | 2026-06-18 | 1.15700000 | 1.23710000 | 购买 |
| 11590 | 007053 | 平安季开鑫定开债A | 2026-06-18 | 1.31230000 | 1.31230000 | 购买 |
| 11591 | 007054 | 平安季开鑫定开债C | 2026-06-18 | 1.29070000 | 1.29070000 | 购买 |
| 11592 | 007055 | 平安季开鑫定开债E | 2026-06-18 | 1.29010000 | 1.29010000 | 购买 |
| 11593 | 007282 | 华夏鼎淳债券A | 2026-06-18 | 1.18200000 | 1.23550000 | 购买 |
| 11594 | 007283 | 华夏鼎淳债券C | 2026-06-18 | 1.14960000 | 1.20310000 | 购买 |
| 11595 | 006801 | 前海联合科技先锋混合A | 2026-06-18 | 2.17100000 | 2.17100000 | 购买 |
| 11596 | 006802 | 前海联合科技先锋混合C | 2026-06-18 | 2.11080000 | 2.11080000 | 购买 |
| 11597 | 007641 | 泰达宏利鑫利债券A | 2022-07-08 | 1.08850000 | 1.08850000 | 购买 |
| 11598 | 007642 | 泰达宏利鑫利债券C | 2022-07-08 | 1.07910000 | 1.07910000 | 购买 |
| 11599 | 007593 | 鹏扬中证500质量成长ETF联接A | 2026-06-18 | 2.44810000 | 2.44810000 | 购买 |
| 11600 | 007594 | 鹏扬中证500质量成长ETF联接C | 2026-06-18 | 2.37930000 | 2.37930000 | 购买 |