| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19721 | 015746 | 博时四月享120天持有期债券A | 2026-06-22 | 1.12240000 | 1.12240000 | 购买 |
| 19722 | 015747 | 博时四月享120天持有期债券C | 2026-06-22 | 1.11040000 | 1.11040000 | 购买 |
| 19723 | 015127 | 长城产业成长混合A | 2026-06-22 | 0.87910000 | 0.87910000 | 购买 |
| 19724 | 015128 | 长城产业成长混合C | 2026-06-22 | 0.85780000 | 0.85780000 | 购买 |
| 19725 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2026-06-22 | 1.15210000 | 1.15210000 | 购买 |
| 19726 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2026-06-22 | 1.14310000 | 1.14310000 | 购买 |
| 19727 | 015229 | 华夏低碳经济一年持有混合A | 2026-06-22 | 1.81260000 | 1.81260000 | 购买 |
| 19728 | 015230 | 华夏低碳经济一年持有混合C | 2026-06-22 | 1.76230000 | 1.76230000 | 购买 |
| 19729 | 015736 | 长盛盛裕纯债D | 2026-06-22 | 1.03080000 | 1.21110000 | 购买 |
| 19730 | 015597 | 方正富邦稳泓3个月定开债券 | 2026-06-22 | 1.05290000 | 1.11190000 | 购买 |
| 19731 | 015056 | 百嘉百盛混合 | 2026-06-22 | 1.38660000 | 1.38660000 | 购买 |
| 19732 | 014474 | 中欧安悦一年定开债券发起 | 2026-06-22 | 1.03670000 | 1.06770000 | 购买 |
| 19733 | 015751 | 景顺长城品质长青混合C | 2026-06-22 | 2.11540000 | 2.11540000 | 购买 |
| 19734 | 015687 | 银华乐享混合C | 2026-06-22 | 1.24730000 | 1.24730000 | 购买 |
| 19735 | 015723 | 长城久悦债券C | 2026-06-22 | 1.42110000 | 1.42110000 | 购买 |
| 19736 | 015722 | 长城中小盘混合C | 2026-06-22 | 6.19250000 | 6.19250000 | 购买 |
| 19737 | 015491 | 博时科创主题灵活配置混合C | 2026-06-22 | 5.02080000 | 5.02080000 | 购买 |
| 19738 | 015479 | 国联益泓90天滚动持有债券A | 2026-06-22 | 1.14450000 | 1.14450000 | 购买 |
| 19739 | 015480 | 国联益泓90天滚动持有债券C | 2026-06-22 | 1.13530000 | 1.13530000 | 购买 |
| 19740 | 014613 | 南方固元6个月持有债券A | 2023-02-22 | 1.01460000 | 1.01460000 | 购买 |