| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13261 | 009544 | 安泰富利三年定期开放债券C | 2026-06-12 | 1.01020000 | 1.13820000 | 购买 |
| 13262 | 009456 | 东方稳健回报债券C | 2026-06-16 | 1.24500000 | 1.45400000 | 购买 |
| 13263 | 009301 | 恒生前海短债债券型发起式A | 2026-06-16 | 1.04310000 | 1.14610000 | 购买 |
| 13264 | 009302 | 恒生前海短债债券型发起式C | 2026-06-16 | 1.10590000 | 1.13590000 | 购买 |
| 13265 | 009181 | 浙商智多兴稳健一年持有期A | 2026-06-16 | 1.05110000 | 1.13430000 | 购买 |
| 13266 | 009182 | 浙商智多兴稳健一年持有期C | 2026-06-16 | 1.02490000 | 1.10240000 | 购买 |
| 13267 | 008862 | 中银证券汇远定期开放债券 | 2026-06-12 | 1.11260000 | 1.11260000 | 购买 |
| 13268 | 008878 | 国联安新蓝筹红利一年定开混合 | 2024-12-19 | 0.68950000 | 0.78950000 | 购买 |
| 13269 | 009380 | 富安达科技领航混合A | 2026-06-16 | 0.79970000 | 0.79970000 | 购买 |
| 13270 | 008505 | 浙商中短债A | 2026-06-16 | 1.15480000 | 1.18910000 | 购买 |
| 13271 | 008506 | 浙商中短债C | 2026-06-16 | 1.13690000 | 1.17070000 | 购买 |
| 13272 | 008766 | 财通资管鸿盛12个月定开债券A | 2026-06-12 | 1.26760000 | 1.26760000 | 购买 |
| 13273 | 008767 | 财通资管鸿盛12个月定开债券C | 2026-06-12 | 1.23740000 | 1.23740000 | 购买 |
| 13274 | 009515 | 中欧真益稳健一年混合A | 2026-06-16 | 1.19030000 | 1.19030000 | 购买 |
| 13275 | 009516 | 中欧真益稳健一年混合C | 2026-06-16 | 1.14790000 | 1.14790000 | 购买 |
| 13276 | 008937 | 诺德安盈 | 2026-06-16 | 1.02870000 | 1.16070000 | 购买 |
| 13277 | 008636 | 前海联合泰瑞纯债A | 2026-06-16 | 1.13880000 | 1.18380000 | 购买 |
| 13278 | 008703 | 前海联合泰瑞纯债C | 2026-06-16 | 1.12780000 | 1.17280000 | 购买 |
| 13279 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2026-06-12 | 1.10820000 | 1.10820000 | 购买 |
| 13280 | 008868 | 民生加银嘉益债券 | 2026-06-16 | 1.11810000 | 1.34330000 | 购买 |