| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12341 | 008493 | 鹏华尊泰一年定开发起式债券 | 2026-06-18 | 1.03380000 | 1.22810000 | 购买 |
| 12342 | 008638 | 广发科技创新混合A | 2026-06-18 | 3.42230000 | 3.42230000 | 购买 |
| 12343 | 008293 | 农银创新医疗混合 | 2026-06-18 | 0.79350000 | 0.79350000 | 购买 |
| 12344 | 008507 | 交银内核驱动混合 | 2026-06-18 | 2.04980000 | 2.04980000 | 购买 |
| 12345 | 007066 | 浦银安盛先进制造混合A | 2026-06-18 | 2.26010000 | 2.26010000 | 购买 |
| 12346 | 007067 | 浦银安盛先进制造混合C | 2026-06-18 | 2.20970000 | 2.20970000 | 购买 |
| 12347 | 008296 | 广发汇利一年定期开放债券 | 2026-06-18 | 1.03630000 | 1.24550000 | 购买 |
| 12348 | 008402 | 中泰中证可转债及可交债指数A | 2021-07-26 | 1.08810000 | 1.08810000 | 购买 |
| 12349 | 008403 | 中泰中证可转债及可交债指数C | 2021-07-26 | 1.08250000 | 1.08250000 | 购买 |
| 12350 | 008640 | 方正富邦科技创新A | 2026-06-18 | 2.34750000 | 2.34750000 | 购买 |
| 12351 | 008641 | 方正富邦科技创新C | 2026-06-18 | 2.30360000 | 2.30360000 | 购买 |
| 12352 | 008503 | 国寿安保泰瑞纯债一年定开债券发起式 | 2026-06-18 | 1.02560000 | 1.27640000 | 购买 |
| 12353 | 008535 | 兴银合盛定开债A | 2026-06-18 | 1.00710000 | 1.15610000 | 购买 |
| 12354 | 008536 | 兴银合盛定开债C | 2026-06-18 | 1.13600000 | 1.13600000 | 购买 |
| 12355 | 008693 | 民生加银聚享39个月定开纯债债券 | 2026-06-18 | 1.02540000 | 1.18070000 | 购买 |
| 12356 | 008604 | 广发稳安混合C | 2026-06-18 | 2.10020000 | 2.10020000 | 购买 |
| 12357 | 008244 | 上银鑫卓混合A | 2026-06-18 | 1.45130000 | 1.66130000 | 购买 |
| 12358 | 008594 | 平安合润定开债 | 2026-06-18 | 1.04460000 | 1.17470000 | 购买 |
| 12359 | 008548 | 浙商惠盈纯债C | 2026-06-18 | 1.07650000 | 1.20200000 | 购买 |
| 12360 | 008606 | 广发汇择一年定期开放债券A | 2026-06-18 | 1.17330000 | 1.17330000 | 购买 |