| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16981 | 952320 | 国泰海通君得盈债券C | 2026-06-18 | 1.10720000 | 1.13720000 | 购买 |
| 16982 | 952035 | 国泰海通君得诚混合 | 2026-06-18 | 0.82850000 | 1.05400000 | 购买 |
| 16983 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2026-06-17 | 1.73710000 | 1.73710000 | 购买 |
| 16984 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2026-06-17 | 1.70390000 | 1.70390000 | 购买 |
| 16985 | 012889 | 工银兴瑞一年持有期混合C | 2026-06-18 | 0.69180000 | 0.69180000 | 购买 |
| 16986 | 012888 | 工银兴瑞一年持有期混合A | 2026-06-18 | 0.71180000 | 0.71180000 | 购买 |
| 16987 | 011568 | 鹏华产业升级混合A | 2026-06-18 | 1.23810000 | 1.23810000 | 购买 |
| 16988 | 011569 | 鹏华产业升级混合C | 2026-06-18 | 1.19140000 | 1.19140000 | 购买 |
| 16989 | 013057 | 泰信汇享利率债债券A | 2023-11-14 | 1.05200000 | 1.05200000 | 购买 |
| 16990 | 013058 | 泰信汇享利率债债券C | 2023-11-14 | 1.09370000 | 1.09370000 | 购买 |
| 16991 | 012626 | 申万菱信汇元宝债券A | 2026-06-18 | 0.98080000 | 0.98080000 | 购买 |
| 16992 | 012627 | 申万菱信汇元宝债券C | 2026-06-18 | 1.68030000 | 1.68030000 | 购买 |
| 16993 | 012667 | 国联景泓一年持有混合A | 2026-06-18 | 1.02480000 | 1.02480000 | 购买 |
| 16994 | 012668 | 国联景泓一年持有混合C | 2026-06-18 | 1.01500000 | 1.01500000 | 购买 |
| 16995 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2026-06-16 | 1.11590000 | 1.12590000 | 购买 |
| 16996 | 013065 | 国泰利泽90天滚动持有中短债债券A | 2026-06-18 | 1.14630000 | 1.14630000 | 购买 |
| 16997 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2026-06-18 | 1.13540000 | 1.13540000 | 购买 |
| 16998 | 012223 | 信澳成长精选混合A | 2026-06-18 | 1.28850000 | 1.28850000 | 购买 |
| 16999 | 012224 | 信澳成长精选混合C | 2026-06-18 | 1.24020000 | 1.24020000 | 购买 |
| 17000 | 011818 | 鹏扬景阳一年混合A | 2026-06-18 | 1.10510000 | 1.10510000 | 购买 |