| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13901 | 009304 | 恒生前海恒颐五年定开债券C | 2026-06-12 | 1.01510000 | 1.19660000 | 购买 |
| 13902 | 009765 | 惠升和煦88个月定开债券 | 2026-06-12 | 1.09640000 | 1.26140000 | 购买 |
| 13903 | 009816 | 大摩丰裕63个月开放债券 | 2026-06-15 | 1.06130000 | 1.19960000 | 购买 |
| 13904 | 009925 | 博时恒利持有期债券A | 2023-07-19 | 0.99300000 | 0.99300000 | 购买 |
| 13905 | 009926 | 博时恒利持有期债券C | 2023-07-19 | 0.98320000 | 0.98320000 | 购买 |
| 13906 | 009593 | 国泰中债1-3年国开债A | 2026-06-15 | 1.02880000 | 1.17070000 | 购买 |
| 13907 | 009594 | 国泰中债1-3年国开债C | 2026-06-15 | 1.03480000 | 1.18300000 | 购买 |
| 13908 | 009752 | 大摩灵动优选债券A | 2026-06-15 | 1.04790000 | 1.04790000 | 购买 |
| 13909 | 009805 | 国泰医药健康股票A | 2026-06-15 | 0.79680000 | 0.79680000 | 购买 |
| 13910 | 009970 | 财通内需增长12个月定开混合 | 2026-06-15 | 1.79980000 | 1.79980000 | 购买 |
| 13911 | 009913 | 中信保诚成长动力混合A | 2026-06-15 | 2.79860000 | 2.95320000 | 购买 |
| 13912 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2026-06-12 | 1.10000000 | 1.23800000 | 购买 |
| 13913 | 519722 | 交银裕惠纯债债券 | 2026-06-15 | 1.11060000 | 1.14060000 | 购买 |
| 13914 | 519717 | 交银中高等级信用债债券 | 2026-06-15 | 1.01190000 | 1.17090000 | 购买 |
| 13915 | 009457 | 红土创新纯债A | 2026-06-15 | 1.08850000 | 1.19250000 | 购买 |
| 13916 | 009458 | 红土创新纯债C | 2026-06-15 | 1.08430000 | 1.18830000 | 购买 |
| 13917 | 009867 | 工银创新精选一年定开混合A | 2026-06-15 | 2.85430000 | 2.85430000 | 购买 |
| 13918 | 009868 | 工银创新精选一年定开混合C | 2026-06-15 | 2.72570000 | 2.72570000 | 购买 |
| 13919 | 008384 | 银华汇益一年持有期混合A | 2026-06-15 | 1.12700000 | 1.12700000 | 购买 |
| 13920 | 008385 | 银华汇益一年持有期混合C | 2026-06-15 | 1.10110000 | 1.10110000 | 购买 |