| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12741 | 008587 | 淳厚中短债A | 2026-06-17 | 1.08060000 | 1.16060000 | 购买 |
| 12742 | 008588 | 淳厚中短债C | 2026-06-17 | 1.07430000 | 1.14430000 | 购买 |
| 12743 | 009099 | 新华壹诺宝E | 2026-06-17 | 1.00000000 | -- | 购买 |
| 12744 | 009104 | 新华纯债添利债券发起B | 2026-06-17 | 1.10870000 | 1.14670000 | 购买 |
| 12745 | 550012 | 中信保诚景华A | 2026-06-17 | 1.08830000 | 1.19470000 | 购买 |
| 12746 | 550013 | 中信保诚景华C | 2026-06-17 | 1.09180000 | 1.35360000 | 购买 |
| 12747 | 690012 | 民生加银丰鑫债券 | 2026-06-17 | 1.01210000 | 1.16530000 | 购买 |
| 12748 | 005984 | 兴业聚华混合A | 2026-06-17 | 1.73750000 | 1.80950000 | 购买 |
| 12749 | 005985 | 兴业聚华混合C | 2026-06-17 | 1.67340000 | 1.74440000 | 购买 |
| 12750 | 009096 | 鹏华安泽混合A | 2026-06-17 | 1.21710000 | 1.21710000 | 购买 |
| 12751 | 009097 | 鹏华安泽混合C | 2026-06-17 | 1.17960000 | 1.17960000 | 购买 |
| 12752 | 009020 | 中欧睿尚定期开放混合C | 2021-11-26 | 1.27700000 | 1.27700000 | 购买 |
| 12753 | 009089 | 嘉实稳固收益债券A | 2026-06-17 | 1.22440000 | 1.43380000 | 购买 |
| 12754 | 009122 | 湘财久丰3个月定开债券型A | 2021-10-13 | 1.05940000 | 1.05940000 | 购买 |
| 12755 | 009123 | 湘财久丰3个月定开债券型C | 2021-10-13 | 1.04490000 | 1.04490000 | 购买 |
| 12756 | 008479 | 景顺长城泰申回报混合 | 2023-07-26 | 1.15930000 | 1.15930000 | 购买 |
| 12757 | 009118 | 太平恒睿纯债 | 2026-06-17 | 1.11360000 | 1.15860000 | 购买 |
| 12758 | 009023 | 鹏华稳健回报混合A | 2026-06-17 | 3.17840000 | 3.17840000 | 购买 |
| 12759 | 008639 | 中欧预见稳瑞混合(FOF)A | 2026-06-15 | 1.21600000 | 1.21600000 | 购买 |
| 12760 | 009004 | 海富通中证500增强C | 2026-06-17 | 2.46080000 | 2.46080000 | 购买 |