| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11981 | 007797 | 博时央创ETF联接C | 2026-06-18 | 1.73580000 | 1.73580000 | 购买 |
| 11982 | 008025 | 汇添富稳健增长混合A | 2026-06-18 | 1.57850000 | 1.57850000 | 购买 |
| 11983 | 008026 | 汇添富稳健增长混合C | 2026-06-18 | 1.53740000 | 1.53740000 | 购买 |
| 11984 | 007929 | 天治稳健双鑫债券 | 2021-10-12 | 1.08480000 | 1.08480000 | 购买 |
| 11985 | 007912 | 新华鑫日享中短债债券B | 2026-06-18 | 1.09180000 | 1.15900000 | 购买 |
| 11986 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 2026-06-17 | 1.58280000 | 1.58280000 | 购买 |
| 11987 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 2026-06-17 | 0.23300000 | 0.23300000 | 购买 |
| 11988 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 2026-06-17 | 0.23240000 | 0.23240000 | 购买 |
| 11989 | 007445 | 国投瑞银顺悦债券A | 2024-10-08 | 1.19470000 | 1.19470000 | 购买 |
| 11990 | 004557 | 北信瑞丰鼎丰 | 2022-11-11 | 1.13580000 | 1.13580000 | 购买 |
| 11991 | 007408 | 鹏扬淳开债券A | 2026-06-18 | 1.07000000 | 1.25800000 | 购买 |
| 11992 | 007409 | 鹏扬淳开债券C | 2026-06-18 | 1.06280000 | 1.22980000 | 购买 |
| 11993 | 008018 | 华富安兴39个月定期开放债券A | 2026-06-18 | 1.03100000 | 1.19100000 | 购买 |
| 11994 | 008019 | 华富安兴39个月定期开放债券C | 2026-06-18 | 1.01660000 | 1.20580000 | 购买 |
| 11995 | 007635 | 银河天盈中短债A | 2026-06-18 | 1.18860000 | 1.21850000 | 购买 |
| 11996 | 007636 | 银河天盈中短债C | 2026-06-18 | 1.16430000 | 1.19420000 | 购买 |
| 11997 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2026-06-18 | 1.02040000 | 1.32430000 | 购买 |
| 11998 | 007336 | 汇安嘉盛纯债债券A | 2026-06-18 | 1.02820000 | 1.17770000 | 购买 |
| 11999 | 007337 | 汇安嘉盛纯债债券C | 2026-06-18 | 1.02730000 | 1.15010000 | 购买 |
| 12000 | 007928 | 中加享润两年债券 | 2026-06-18 | 1.01140000 | 1.17440000 | 购买 |