| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12441 | 008545 | 泓德丰润三年持有期混合 | 2026-06-17 | 0.95310000 | 1.16310000 | 购买 |
| 12442 | 008815 | 红塔红土盛平中短债债券A | 2021-08-30 | 1.01510000 | 1.02210000 | 购买 |
| 12443 | 008816 | 红塔红土盛平中短债债券C | 2021-08-30 | 1.01270000 | 1.01870000 | 购买 |
| 12444 | 007932 | 鹏华中证500ETF联接A | 2026-06-18 | 1.95290000 | 2.00290000 | 购买 |
| 12445 | 008001 | 鹏华中证500ETF联接C | 2026-06-18 | 1.70770000 | 1.89270000 | 购买 |
| 12446 | 008566 | 蜂巢添盈纯债A | 2026-06-18 | 1.80510000 | 1.94210000 | 购买 |
| 12447 | 008567 | 蜂巢添盈纯债C | 2026-06-18 | 1.57570000 | 1.92980000 | 购买 |
| 12448 | 008780 | 南方宁利一年定开债券发起 | 2026-06-18 | 1.01740000 | 1.17490000 | 购买 |
| 12449 | 008809 | 安信民稳增长混合A | 2026-06-18 | 1.63460000 | 1.70560000 | 购买 |
| 12450 | 008810 | 安信民稳增长混合C | 2026-06-18 | 1.59260000 | 1.66360000 | 购买 |
| 12451 | 008745 | 南方尊利一年定开债券发起 | 2026-06-18 | 1.03590000 | 1.18880000 | 购买 |
| 12452 | 008032 | 海富通裕昇三年定开债券 | 2026-06-18 | 1.01400000 | 1.16720000 | 购买 |
| 12453 | 008302 | 永赢易弘债券A | 2026-06-17 | 1.24400000 | 1.24400000 | 购买 |
| 12454 | 008761 | 南方骏元中短期利率债债券A | 2026-06-18 | 1.04580000 | 1.19680000 | 购买 |
| 12455 | 008428 | 东方红鑫裕两年定开信用债 | 2026-06-18 | 1.12490000 | 1.21990000 | 购买 |
| 12456 | 008763 | 天弘越南市场股票发起(QDII)A | 2026-06-17 | 1.61190000 | 1.61190000 | 购买 |
| 12457 | 008764 | 天弘越南市场股票发起(QDII)C | 2026-06-17 | 1.58460000 | 1.58460000 | 购买 |
| 12458 | 008829 | 博时富洋一年定开债发起式 | 2026-06-18 | 1.01530000 | 1.16630000 | 购买 |
| 12459 | 008139 | 鑫元一年定开中高等级 | 2026-06-18 | 1.09640000 | 1.18650000 | 购买 |
| 12460 | 008501 | 鹏扬聚利六个月债券A | 2026-06-18 | 1.21910000 | 1.21910000 | 购买 |