| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12041 | 007622 | 中欧滚利一年滚动持有债券A | 2022-05-17 | 1.09070000 | 1.09070000 | 购买 |
| 12042 | 007623 | 中欧滚利一年滚动持有债券C | 2022-05-17 | 1.07860000 | 1.07860000 | 购买 |
| 12043 | 007999 | 国联安恒利63个月定开债券A | 2026-06-18 | 1.04370000 | 1.23970000 | 购买 |
| 12044 | 008000 | 国联安恒利63个月定开债券C | 2026-06-18 | 1.03030000 | 1.21830000 | 购买 |
| 12045 | 008117 | 博时稳欣39个月定开债 | 2026-06-18 | 1.02830000 | 1.19600000 | 购买 |
| 12046 | 007877 | 惠升和风纯债A | 2026-06-18 | 1.06200000 | 1.18900000 | 购买 |
| 12047 | 007878 | 惠升和风纯债C | 2026-06-18 | 1.06280000 | 1.21880000 | 购买 |
| 12048 | 003002 | 国金及第中短债A | 2026-06-18 | 1.06950000 | 1.16670000 | 购买 |
| 12049 | 008042 | 兴业中证银行50金融债指数A | 2026-06-18 | 1.07150000 | 1.21550000 | 购买 |
| 12050 | 008043 | 兴业中证银行50金融债指数C | 2026-06-18 | 1.10920000 | 1.20820000 | 购买 |
| 12051 | 008125 | 创金合信中债1-3年国开债A | 2026-06-18 | 1.08590000 | 1.19690000 | 购买 |
| 12052 | 008126 | 创金合信中债1-3年国开债C | 2026-06-18 | 1.08030000 | 1.19030000 | 购买 |
| 12053 | 008044 | 博远增强回报债券A | 2026-06-18 | 0.99860000 | 1.08110000 | 购买 |
| 12054 | 008071 | 长信利泰混合E | 2026-06-18 | 1.23370000 | 1.63370000 | 购买 |
| 12055 | 008045 | 博远增强回报债券C | 2026-06-18 | 0.97680000 | 1.05430000 | 购买 |
| 12056 | 007792 | 嘉实央企创新驱动ETF联接A | 2026-06-18 | 1.70250000 | 1.70250000 | 购买 |
| 12057 | 007793 | 嘉实央企创新驱动ETF联接C | 2026-06-18 | 1.68030000 | 1.68030000 | 购买 |
| 12058 | 008052 | 工银湾创100ETF联接A | 2026-06-18 | 1.19180000 | 1.19180000 | 购买 |
| 12059 | 008053 | 工银湾创100ETF联接C | 2026-06-18 | 1.16110000 | 1.16110000 | 购买 |
| 12060 | 007979 | 万家惠享 | 2026-06-18 | 1.03230000 | 1.18710000 | 购买 |