| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15921 | 011858 | 安信消费升级一年持有混合A | 2024-05-31 | 0.69060000 | 0.69060000 | 购买 |
| 15922 | 011465 | 南华瑞利债券C | 2026-06-17 | 1.09280000 | 1.42280000 | 购买 |
| 15923 | 011464 | 南华瑞利债券A | 2026-06-17 | 1.09980000 | 1.47280000 | 购买 |
| 15924 | 012059 | 鹏华永益3个月定开债券 | 2026-06-17 | 1.10230000 | 1.17920000 | 购买 |
| 15925 | 011950 | 嘉实稳元纯债债券C | 2026-06-17 | 1.13150000 | 1.13300000 | 购买 |
| 15926 | 012077 | 易方达悦夏一年持有混合A | 2026-06-17 | 1.16890000 | 1.16890000 | 购买 |
| 15927 | 012078 | 易方达悦夏一年持有混合C | 2026-06-17 | 1.14560000 | 1.14560000 | 购买 |
| 15928 | 011122 | 汇添富ESG可持续成长股票A | 2026-06-17 | 1.24630000 | 1.24630000 | 购买 |
| 15929 | 011123 | 汇添富ESG可持续成长股票C | 2026-06-17 | 1.19730000 | 1.19730000 | 购买 |
| 15930 | 010927 | 大成元吉增利债券A | 2026-06-17 | 1.14490000 | 1.14490000 | 购买 |
| 15931 | 010928 | 大成元吉增利债券C | 2026-06-17 | 1.12340000 | 1.12340000 | 购买 |
| 15932 | 012233 | 招商安盈债券C | 2026-06-17 | 1.17510000 | 1.50340000 | 购买 |
| 15933 | 012241 | 工银量化策略混合C | 2026-06-17 | 4.22200000 | 4.22200000 | 购买 |
| 15934 | 012237 | 工银新价值灵活配置混合C | 2026-06-17 | 1.48500000 | 1.48500000 | 购买 |
| 15935 | 012238 | 工银养老产业股票C | 2026-06-17 | 1.44200000 | 1.44200000 | 购买 |
| 15936 | 012317 | 创金合信聚鑫债券A | 2026-06-17 | 1.00530000 | 1.00530000 | 购买 |
| 15937 | 012318 | 创金合信聚鑫债券C | 2026-06-17 | 0.97790000 | 0.97790000 | 购买 |
| 15938 | 010876 | 浙商智选先锋一年持有期A | 2026-06-17 | 0.67470000 | 0.67470000 | 购买 |
| 15939 | 010877 | 浙商智选先锋一年持有期C | 2026-06-17 | 0.66180000 | 0.66180000 | 购买 |
| 15940 | 010836 | 国泰瑞泰纯债债券 | 2026-06-17 | 1.01850000 | 1.16550000 | 购买 |