| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11621 | 007002 | 国融稳康债券 | -- | -- | 购买 | |
| 11622 | 007037 | 海富通聚合纯债 | 2026-06-18 | 1.10470000 | 1.21060000 | 购买 |
| 11623 | 007542 | 永赢开泰中高等级中短债A | 2026-06-18 | 1.17690000 | 1.22690000 | 购买 |
| 11624 | 007543 | 永赢开泰中高等级中短债C | 2026-06-18 | 1.16080000 | 1.21080000 | 购买 |
| 11625 | 005079 | 兴银鑫日享短债A | 2026-06-18 | 1.09110000 | 1.21210000 | 购买 |
| 11626 | 007637 | 兴银鑫日享短债C | 2026-06-18 | 1.08190000 | 1.18940000 | 购买 |
| 11627 | 007737 | 诺德研发创新100 | 2026-06-18 | 2.08850000 | 2.24850000 | 购买 |
| 11628 | 007102 | 民生加银添鑫纯债债券A | 2022-02-17 | 0.82900000 | 0.82900000 | 购买 |
| 11629 | 007103 | 民生加银添鑫纯债债券C | 2022-02-17 | 0.82100000 | 0.82100000 | 购买 |
| 11630 | 007639 | 汇添富竞争优势灵活配置混合 | 2026-06-18 | 2.50850000 | 2.50850000 | 购买 |
| 11631 | 007751 | 景顺长城沪港深红利成长低波指数A类 | 2026-06-18 | 1.18150000 | 1.57680000 | 购买 |
| 11632 | 007760 | 景顺长城沪港深红利成长低波指数C类 | 2026-06-18 | 1.17510000 | 1.55390000 | 购买 |
| 11633 | 007548 | 易方达ESG责任投资股票 | 2026-06-18 | 1.35460000 | 1.35460000 | 购买 |
| 11634 | 007770 | 同泰开泰混合A | 2026-06-18 | 0.75410000 | 0.75410000 | 购买 |
| 11635 | 007771 | 同泰开泰混合C | 2026-06-18 | 0.73330000 | 0.73330000 | 购买 |
| 11636 | 007331 | 国泰惠融纯债债券 | 2026-06-18 | 1.09720000 | 1.20920000 | 购买 |
| 11637 | 007736 | 民生加银聚鑫三年定开债券 | 2026-06-18 | 1.01260000 | 1.16720000 | 购买 |
| 11638 | 007767 | 华泰保兴尊享定开 | 2026-06-18 | 1.14030000 | 1.18830000 | 购买 |
| 11639 | 007758 | 平安乐享一年定开债A | 2026-06-18 | 1.01900000 | 1.15900000 | 购买 |
| 11640 | 007759 | 平安乐享一年定开债C | 2026-06-18 | 1.01450000 | 1.13950000 | 购买 |