| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12021 | 007778 | 广发景富纯债 | 2026-06-18 | 1.05090000 | 1.20550000 | 购买 |
| 12022 | 007806 | 建信MSCI中国A股指数增强A | 2026-06-18 | 1.59620000 | 1.89420000 | 购买 |
| 12023 | 007807 | 建信MSCI中国A股指数增强C | 2026-06-18 | 1.57190000 | 1.85490000 | 购买 |
| 12024 | 008041 | 长信先利半年定开混合C | 2022-09-28 | 1.17790000 | 1.17790000 | 购买 |
| 12025 | 007980 | 诺安瑞康三年定开债券 | -- | -- | 购买 | |
| 12026 | 008106 | 博时富瑞纯债债券C | 2026-06-18 | 1.08490000 | 1.23570000 | 购买 |
| 12027 | 008046 | 国联睿嘉39个月定开债券A | 2026-06-18 | 1.05110000 | 1.19510000 | 购买 |
| 12028 | 008047 | 国联睿嘉39个月定开债券C | 2026-06-18 | 1.04690000 | 1.18790000 | 购买 |
| 12029 | 008008 | 易方达稳健收益债券C | 2026-06-18 | 1.39240000 | 1.72540000 | 购买 |
| 12030 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2026-06-16 | 1.21920000 | 1.21920000 | 购买 |
| 12031 | 007970 | 国寿安保安泽纯债39个月定开债券 | 2026-06-18 | 1.00720000 | 1.19040000 | 购买 |
| 12032 | 007830 | 建信荣瑞一年定期开放债券 | 2026-06-18 | 1.00520000 | 1.09770000 | 购买 |
| 12033 | 007516 | 融通增润三个月定开债券发起式 | 2026-06-18 | 1.13930000 | 1.19720000 | 购买 |
| 12034 | 008081 | 汇添富鑫远债 | 2026-06-18 | 1.05260000 | 1.17560000 | 购买 |
| 12035 | 007532 | 国泰盛合三个月定期开放债券 | 2026-06-18 | 1.15990000 | 1.20980000 | 购买 |
| 12036 | 008080 | 南方初元中短债债券发起E | 2026-06-18 | 1.16470000 | 1.16470000 | 购买 |
| 12037 | 007666 | 华夏鼎泓债券A | 2026-06-18 | 1.41250000 | 1.41250000 | 购买 |
| 12038 | 007667 | 华夏鼎泓债券C | 2026-06-18 | 1.37540000 | 1.37540000 | 购买 |
| 12039 | 007598 | 广发民玉纯债A | 2026-06-18 | 1.06760000 | 1.17570000 | 购买 |
| 12040 | 007546 | 融通增享纯债债券A | 2026-06-18 | 1.15350000 | 1.23350000 | 购买 |