| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12381 | 008345 | 南华瑞泽债券A | 2026-06-18 | 1.19590000 | 1.29590000 | 购买 |
| 12382 | 008346 | 南华瑞泽债券C | 2026-06-18 | 1.16860000 | 1.26860000 | 购买 |
| 12383 | 008539 | 工银开元利率债债券A | 2026-06-18 | 1.08260000 | 1.19260000 | 购买 |
| 12384 | 008540 | 工银开元利率债债券C | 2026-06-18 | 1.06800000 | 1.17030000 | 购买 |
| 12385 | 008355 | 农银金祺定开债券 | 2026-06-18 | 1.21050000 | 1.23050000 | 购买 |
| 12386 | 008477 | 安信价值驱动三年持有混合 | 2026-06-18 | 1.67030000 | 1.72030000 | 购买 |
| 12387 | 008484 | 格林泓裕一年定开债A | 2026-06-18 | 1.03150000 | 1.08930000 | 购买 |
| 12388 | 008485 | 格林泓裕一年定开债C | 2026-06-18 | 1.02610000 | 1.05370000 | 购买 |
| 12389 | 008592 | 天弘沪深300指数增强发起A | 2026-06-18 | 1.64290000 | 1.64290000 | 购买 |
| 12390 | 008593 | 天弘沪深300指数增强发起C | 2026-06-18 | 1.61130000 | 1.61130000 | 购买 |
| 12391 | 008568 | 蜂巢丰业一年定开 | 2026-06-18 | 1.11300000 | 1.24710000 | 购买 |
| 12392 | 008768 | 创金合信上证超大盘量化A | 2022-12-27 | 0.94240000 | 0.94240000 | 购买 |
| 12393 | 008769 | 创金合信上证超大盘量化C | 2022-12-27 | 0.92770000 | 0.92770000 | 购买 |
| 12394 | 007754 | 上银慧永利中短期债券A | 2026-06-18 | 1.06070000 | 1.17450000 | 购买 |
| 12395 | 007755 | 上银慧永利中短期债券C | 2026-06-18 | 1.07680000 | 1.15980000 | 购买 |
| 12396 | 007903 | 长城量化小盘股票A | 2026-06-18 | 1.63880000 | 1.63880000 | 购买 |
| 12397 | 008620 | 嘉实致宁3个月定开纯债债券 | 2026-06-18 | 1.01830000 | 1.14850000 | 购买 |
| 12398 | 008163 | 南方标普红利低波50ETF联接A | 2026-06-18 | 1.00260000 | 1.69760000 | 购买 |
| 12399 | 008164 | 南方标普红利低波50ETF联接C | 2026-06-18 | 0.98680000 | 1.65780000 | 购买 |
| 12400 | 008416 | 鹏扬景瑞三年持有混合A | 2026-06-18 | 1.32550000 | 1.32550000 | 购买 |