| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11721 | 007741 | 天弘信益C | 2026-06-18 | 1.09800000 | 1.19120000 | 购买 |
| 11722 | 007805 | 华宝浮动净值货币 | 2026-06-18 | 108.17900000 | 110.17900000 | 购买 |
| 11723 | 007669 | 太平睿盈混合C | 2026-06-18 | 1.33450000 | 1.58450000 | 购买 |
| 11724 | 007503 | 上投摩根瑞利纯债债券A | 2020-11-27 | 1.04300000 | 1.04300000 | 购买 |
| 11725 | 007504 | 上投摩根瑞利纯债债券C | 2020-11-27 | 1.03020000 | 1.03020000 | 购买 |
| 11726 | 007092 | 鑫元中债3-5年国开行债券指数A | 2026-06-18 | 1.05320000 | 1.23540000 | 购买 |
| 11727 | 007093 | 鑫元中债3-5年国开行债券指数C | 2026-06-18 | 1.06090000 | 1.22930000 | 购买 |
| 11728 | 007708 | 中银瑞福浮动净值型货币A | 2026-06-18 | 106.33840000 | 111.69290000 | 购买 |
| 11729 | 007709 | 中银瑞福浮动净值型货币C | 2026-06-18 | 106.33840000 | 112.04240000 | 购买 |
| 11730 | 007696 | 嘉实融享货币 | 2026-06-18 | 101.53650000 | 115.20650000 | 购买 |
| 11731 | 007733 | 南方智锐混合A | 2026-06-18 | 1.45650000 | 1.52650000 | 购买 |
| 11732 | 007734 | 南方智锐混合C | 2026-06-18 | 1.39770000 | 1.46770000 | 购买 |
| 11733 | 007177 | 浙商智能行业优选A | 2026-06-18 | 1.50540000 | 1.80690000 | 购买 |
| 11734 | 007825 | 博道志远混合A | 2026-06-18 | 1.68740000 | 1.68740000 | 购买 |
| 11735 | 007826 | 博道志远混合C | 2026-06-18 | 1.63140000 | 1.63140000 | 购买 |
| 11736 | 006609 | 申万菱信安泰瑞利中短债债券A | 2026-06-18 | 1.15190000 | 1.21620000 | 购买 |
| 11737 | 007240 | 申万菱信安泰瑞利中短债债券C | 2026-06-18 | 1.13340000 | 1.19490000 | 购买 |
| 11738 | 007518 | 东方阿尔法优选混合A | 2026-06-18 | 1.10100000 | 1.10100000 | 购买 |
| 11739 | 007519 | 东方阿尔法优选混合C | 2026-06-18 | 1.06450000 | 1.06450000 | 购买 |
| 11740 | 007262 | 东方红聚利债券A | 2026-06-18 | 1.45380000 | 1.45380000 | 购买 |