| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13821 | 009806 | 东方红招盈甄选一年持有混合A | 2026-06-15 | 1.06580000 | 1.20200000 | 购买 |
| 13822 | 009807 | 东方红招盈甄选一年持有混合C | 2026-06-15 | 1.06240000 | 1.17740000 | 购买 |
| 13823 | 009666 | 兴全恒祥88个月定开债券 | 2026-06-15 | 1.01550000 | 1.25790000 | 购买 |
| 13824 | 009853 | 中加优势企业混合A | 2026-06-15 | 1.91050000 | 1.91050000 | 购买 |
| 13825 | 009854 | 中加优势企业混合C | 2026-06-15 | 1.81910000 | 1.81910000 | 购买 |
| 13826 | 009907 | 湘财长泽灵活配置混合A | 2026-06-15 | 1.81380000 | 1.95630000 | 购买 |
| 13827 | 009908 | 湘财长泽灵活配置混合C | 2026-06-15 | 1.76180000 | 1.90260000 | 购买 |
| 13828 | 009596 | 泰康创新成长混合A | 2026-06-15 | 1.75310000 | 1.75310000 | 购买 |
| 13829 | 009597 | 泰康创新成长混合C | 2026-06-15 | 1.70280000 | 1.70280000 | 购买 |
| 13830 | 009490 | 泰康科技创新一年定开混合 | 2026-06-12 | 1.60900000 | 1.60900000 | 购买 |
| 13831 | 009523 | 宝盈聚福39个月定开债A | 2026-06-15 | 1.05970000 | 1.18280000 | 购买 |
| 13832 | 009524 | 宝盈聚福39个月定开债C | 2026-06-15 | 1.05290000 | 1.16750000 | 购买 |
| 13833 | 009906 | 诺德安瑞39个月定开 | 2026-06-12 | 1.01330000 | 1.16330000 | 购买 |
| 13834 | 009444 | 国泰添福一年定期开放债券 | 2026-01-30 | 1.02290000 | 1.18340000 | 购买 |
| 13835 | 009933 | 浦银安盛普华66个月定开债券A | 2026-06-15 | 1.02120000 | 1.21620000 | 购买 |
| 13836 | 009934 | 浦银安盛普华66个月定开债券C | 2026-06-15 | 1.00430000 | 1.00430000 | 购买 |
| 13837 | 009849 | 安信稳健聚申一年持有混合A | 2026-06-15 | 1.29270000 | 1.50990000 | 购买 |
| 13838 | 009506 | 富荣富恒两年定开债 | 2026-06-15 | 1.11390000 | 1.14640000 | 购买 |
| 13839 | 007988 | 融通通恒63个月定开债券A | 2026-06-15 | 1.01230000 | 1.20790000 | 购买 |
| 13840 | 007989 | 融通通恒63个月定开债券C | -- | -- | 购买 |