| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13001 | 008558 | 永赢邦利债券A | 2026-06-17 | 1.15410000 | 1.23910000 | 购买 |
| 13002 | 008559 | 永赢邦利债券C | 2026-06-17 | 1.14040000 | 1.22540000 | 购买 |
| 13003 | 008357 | 华安全球精选债A | 2021-07-23 | 0.90880000 | 0.90880000 | 购买 |
| 13004 | 008358 | 华安全球精选债C | 2021-07-23 | 0.95930000 | 0.95930000 | 购买 |
| 13005 | 009311 | 创金合信鑫日享短债债券E | 2026-06-17 | 1.25240000 | 1.25240000 | 购买 |
| 13006 | 004639 | 华夏恒慧一年定开债券 | 2026-06-17 | 1.09040000 | 1.19340000 | 购买 |
| 13007 | 008701 | 华夏黄金ETF联接A | 2026-06-17 | 2.07140000 | 2.07140000 | 购买 |
| 13008 | 008702 | 华夏黄金ETF联接C | 2026-06-17 | 2.02900000 | 2.02900000 | 购买 |
| 13009 | 008803 | 海富通瑞弘6个月定开债券A | 2026-06-16 | 1.07070000 | 1.15570000 | 购买 |
| 13010 | 009267 | 广发双债添利债券E | 2026-06-17 | 1.20980000 | 1.45670000 | 购买 |
| 13011 | 009166 | 平安合享1年定开债 | 2026-06-17 | 1.08740000 | 1.20440000 | 购买 |
| 13012 | 009300 | 西部利得中证500指数增强C | 2026-06-17 | 2.17400000 | 2.25400000 | 购买 |
| 13013 | 009138 | 嘉实瑞成两年持有期混合A | 2026-06-17 | 1.32810000 | 1.32810000 | 购买 |
| 13014 | 009139 | 嘉实瑞成两年持有期混合C | 2026-06-17 | 1.29610000 | 1.29610000 | 购买 |
| 13015 | 008426 | 华安安敦债券A | 2026-06-17 | 1.09320000 | 1.09320000 | 购买 |
| 13016 | 008427 | 华安安敦债券C | 2026-06-17 | 1.10950000 | 1.10950000 | 购买 |
| 13017 | 008921 | 国泰聚鑫纯债债券 | 2026-06-17 | 1.08010000 | 1.21010000 | 购买 |
| 13018 | 009274 | 融通健康产业灵活配置混合C | 2026-06-17 | 2.17600000 | 2.17600000 | 购买 |
| 13019 | 009275 | 融通医疗保健行业混合C | 2026-06-17 | 1.45300000 | 1.45300000 | 购买 |
| 13020 | 009273 | 融通中国风1号灵活配置混合C | 2026-06-17 | 2.23800000 | 2.23800000 | 购买 |