| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10381 | 005471 | 招商招财通理财债券C | -- | -- | 购买 | |
| 10382 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | 购买 | |
| 10383 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | 购买 | |
| 10384 | 006027 | 国投瑞银顺祥债券 | 2026-06-18 | 1.01630000 | 1.28800000 | 购买 |
| 10385 | 005970 | 国泰消费优选股票 | 2026-06-18 | 1.65570000 | 1.65570000 | 购买 |
| 10386 | 006526 | 鹏华优选回报灵活配置混合A | 2026-06-18 | 1.03050000 | 1.03050000 | 购买 |
| 10387 | 006504 | 广发汇承定期开放债券 | 2026-06-18 | 1.22680000 | 1.28010000 | 购买 |
| 10388 | 006267 | 诺德量化核心A | 2026-06-18 | 1.55470000 | 1.60470000 | 购买 |
| 10389 | 006268 | 诺德量化核心C | 2026-06-18 | 1.54290000 | 1.59290000 | 购买 |
| 10390 | 005971 | 平安惠锦纯债A | 2026-06-18 | 1.04980000 | 1.24780000 | 购买 |
| 10391 | 004350 | 汇丰晋信价值先锋股票A | 2026-06-18 | 2.32340000 | 2.72340000 | 购买 |
| 10392 | 006181 | 格林伯锐灵活配置A | 2026-06-18 | 0.68380000 | 0.68380000 | 购买 |
| 10393 | 006519 | 汇安短债债券A | 2026-06-18 | 1.08830000 | 1.19330000 | 购买 |
| 10394 | 006182 | 格林伯锐灵活配置C | 2026-06-18 | 0.67510000 | 0.67510000 | 购买 |
| 10395 | 006520 | 汇安短债债券C | 2026-06-18 | 1.06970000 | 1.17470000 | 购买 |
| 10396 | 006521 | 汇安短债债券E | 2026-06-18 | 1.05190000 | 1.10690000 | 购买 |
| 10397 | 006030 | 南方昌元可转债债券A | 2026-06-18 | 2.37500000 | 2.39500000 | 购买 |
| 10398 | 006031 | 南方昌元可转债债券C | 2026-06-18 | 2.32170000 | 2.32170000 | 购买 |
| 10399 | 006507 | 前海开源裕泽 | 2026-06-17 | 1.71560000 | 1.71560000 | 购买 |
| 10400 | 005979 | 南方合顺多资产配置混合(FOF)A | 2026-06-16 | 1.65010000 | 1.65010000 | 购买 |