| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13801 | 485022 | 工银尊益中短债债券F | 2026-06-15 | 1.20480000 | 1.20480000 | 购买 |
| 13802 | 009175 | 浙商中债1-5年政金债A | 2023-06-14 | 1.08660000 | 1.08660000 | 购买 |
| 13803 | 009176 | 浙商中债1-5年政金债C | 2023-06-14 | 1.08400000 | 1.08400000 | 购买 |
| 13804 | 009679 | 浙商惠隆39个月定开债 | 2026-06-12 | 1.02710000 | 1.17640000 | 购买 |
| 13805 | 009673 | 嘉合慧康63个月定开债券A | 2026-06-15 | 1.01350000 | 1.19950000 | 购买 |
| 13806 | 009674 | 嘉合慧康63个月定开债券C | 2026-06-15 | 1.01100000 | 1.19300000 | 购买 |
| 13807 | 009896 | 广发港股通成长精选股票A | 2026-06-15 | 0.68670000 | 0.68670000 | 购买 |
| 13808 | 009897 | 广发港股通成长精选股票C | 2026-06-15 | 0.67060000 | 0.67060000 | 购买 |
| 13809 | 009877 | 中银内核驱动股票A | 2026-06-15 | 0.83010000 | 0.83010000 | 购买 |
| 13810 | 009932 | 永赢稳健增长一年持有混合A | 2026-06-15 | 1.39800000 | 1.39800000 | 购买 |
| 13811 | 009664 | 汇添富医疗积极成长一年持有混合A | 2026-06-15 | 0.60000000 | 0.60000000 | 购买 |
| 13812 | 009665 | 汇添富医疗积极成长一年持有混合C | 2026-06-15 | 0.57270000 | 0.57270000 | 购买 |
| 13813 | 009583 | 淳厚安裕87个月定开债 | 2026-06-12 | 1.08490000 | 1.24490000 | 购买 |
| 13814 | 009761 | 光大保德信尊合87个月债券 | 2026-06-12 | 1.06370000 | 1.25790000 | 购买 |
| 13815 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2026-06-12 | 1.12470000 | 1.12470000 | 购买 |
| 13816 | 008546 | 南方产业优势两年持有期混合A | 2026-06-15 | 0.87300000 | 0.87300000 | 购买 |
| 13817 | 009781 | 南方产业优势两年持有期混合C | 2026-06-15 | 0.84290000 | 0.84290000 | 购买 |
| 13818 | 009895 | 摩根瑞盛87个月定期开放债券 | 2026-06-15 | 1.14870000 | 1.24870000 | 购买 |
| 13819 | 009707 | 工银新兴制造混合A | 2026-06-15 | 4.61420000 | 4.61420000 | 购买 |
| 13820 | 009708 | 工银新兴制造混合C | 2026-06-15 | 4.50550000 | 4.50550000 | 购买 |