| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11641 | 007640 | 宏利永利债券 | 2026-06-18 | 1.11100000 | 1.24770000 | 购买 |
| 11642 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2026-06-18 | 1.11890000 | 1.22650000 | 购买 |
| 11643 | 007749 | 民生加银鹏程混合C | 2026-06-18 | 1.18160000 | 1.18160000 | 购买 |
| 11644 | 007560 | 国联恒鑫纯债A | 2026-06-18 | 1.04050000 | 1.23150000 | 购买 |
| 11645 | 007561 | 国联恒鑫纯债C | 2026-06-18 | 1.03430000 | 1.21430000 | 购买 |
| 11646 | 006537 | 恒生前海港股通精选混合 | 2026-06-18 | 0.90140000 | 0.90140000 | 购买 |
| 11647 | 007603 | 景顺长城中短债债券A类 | 2026-06-18 | 1.16830000 | 1.20040000 | 购买 |
| 11648 | 007604 | 景顺长城中短债债券C类 | 2026-06-18 | 1.14450000 | 1.17620000 | 购买 |
| 11649 | 007730 | 平安金管家货币C | 2026-06-19 | 1.00000000 | -- | 购买 |
| 11650 | 007756 | 财通久利三月定开债券发起 | 2026-06-18 | 1.12850000 | 1.20800000 | 购买 |
| 11651 | 006972 | 金鹰民安回报定开A | 2026-06-18 | 1.27990000 | 1.64510000 | 购买 |
| 11652 | 007735 | 金鹰民安回报定开C | 2026-06-18 | 1.24800000 | 1.60950000 | 购买 |
| 11653 | 007645 | 平安季享裕定开债A | 2026-06-18 | 1.13080000 | 1.27550000 | 购买 |
| 11654 | 007646 | 平安季享裕定开债C | 2026-06-18 | 1.11920000 | 1.11920000 | 购买 |
| 11655 | 007647 | 平安季享裕定开债E | 2026-06-18 | 1.11920000 | 1.25610000 | 购买 |
| 11656 | 007682 | 鹏华锦利两年定期开放债券 | 2026-06-18 | 1.03000000 | 1.18810000 | 购买 |
| 11657 | 007761 | 鑫元安睿定期开放 | 2026-06-18 | 1.01150000 | 1.17700000 | 购买 |
| 11658 | 007703 | 万家鑫盛A | 2026-06-18 | 1.09290000 | 1.17630000 | 购买 |
| 11659 | 007704 | 万家鑫盛C | 2026-06-18 | 1.08570000 | 1.16700000 | 购买 |
| 11660 | 007257 | 凯石沣混合A | 2023-05-30 | 0.96160000 | 0.96160000 | 购买 |