| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13481 | 009343 | 泰康长江经济带债券A | 2026-06-16 | 1.05370000 | 1.19130000 | 购买 |
| 13482 | 009344 | 泰康长江经济带债券C | 2026-06-16 | 1.09140000 | 1.17530000 | 购买 |
| 13483 | 008731 | 招商添浩纯债A | 2026-06-16 | 1.06860000 | 1.18640000 | 购买 |
| 13484 | 008732 | 招商添浩纯债C | 2026-06-16 | 1.06710000 | 1.18170000 | 购买 |
| 13485 | 009634 | 鹏华安睿两年持有期混合A | 2026-06-16 | 1.17000000 | 1.17000000 | 购买 |
| 13486 | 009635 | 鹏华安睿两年持有期混合C | 2026-06-16 | 1.14140000 | 1.14140000 | 购买 |
| 13487 | 009671 | 平安恒泽混合A | 2026-06-16 | 1.12780000 | 1.12780000 | 购买 |
| 13488 | 009672 | 平安恒泽混合C | 2026-06-16 | 1.09490000 | 1.09490000 | 购买 |
| 13489 | 008735 | 汇安盛鑫三年定开纯债债券 | 2026-06-16 | 1.01690000 | 1.14040000 | 购买 |
| 13490 | 009454 | 创金合信汇融一年定开混合A | 2021-10-12 | 1.37750000 | 1.37750000 | 购买 |
| 13491 | 009455 | 创金合信汇融一年定开混合C | 2021-10-12 | 1.37030000 | 1.37030000 | 购买 |
| 13492 | 009600 | 嘉实安泽一年定期纯债债券 | 2026-06-16 | 1.03340000 | 1.21110000 | 购买 |
| 13493 | 009448 | 泰康申润一年持有期混合A | 2026-06-16 | 1.19050000 | 1.19050000 | 购买 |
| 13494 | 009449 | 泰康申润一年持有期混合C | 2026-06-16 | 1.14950000 | 1.14950000 | 购买 |
| 13495 | 009683 | 汇添富创新增长一年定开混合A | 2026-06-16 | 1.62570000 | 1.62570000 | 购买 |
| 13496 | 009684 | 汇添富创新增长一年定开混合C | 2026-06-16 | 1.56830000 | 1.56830000 | 购买 |
| 13497 | 009675 | 国联融慧双欣一年定开债券A | 2025-09-12 | 1.13000000 | 1.17000000 | 购买 |
| 13498 | 009676 | 国联融慧双欣一年定开债券C | 2025-09-12 | 1.10660000 | 1.14660000 | 购买 |
| 13499 | 008773 | 中银景泰回报混合 | 2025-12-09 | 1.01570000 | 1.13390000 | 购买 |
| 13500 | 009669 | 长信量化价值驱动混合C | 2026-06-16 | 1.99990000 | 1.99990000 | 购买 |