| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12501 | 530028 | 建信短债债券C | 2026-06-17 | 1.16270000 | 1.17270000 | 购买 |
| 12502 | 008022 | 建信短债债券F | 2026-06-17 | 1.16820000 | 1.17920000 | 购买 |
| 12503 | 008706 | 建信富时100指数(QDII)C人民币 | 2026-06-16 | 1.44330000 | 1.44330000 | 购买 |
| 12504 | 008707 | 建信富时100指数(QDII)A美元现汇 | 2026-06-16 | 0.21630000 | 0.21630000 | 购买 |
| 12505 | 008708 | 建信富时100指数(QDII)C美元现汇 | 2026-06-16 | 0.21190000 | 0.21190000 | 购买 |
| 12506 | 008650 | 华泰柏瑞益商一年定开债券 | 2026-06-17 | 1.03240000 | 1.16950000 | 购买 |
| 12507 | 008654 | 诺德汇盈一年定开 | 2026-06-12 | 1.06150000 | 1.26550000 | 购买 |
| 12508 | 008362 | 广发汇成一年定期开放债券 | 2026-06-18 | 1.01990000 | 1.16410000 | 购买 |
| 12509 | 008556 | 易方达裕富债券A | 2026-06-18 | 1.22490000 | 1.30890000 | 购买 |
| 12510 | 008557 | 易方达裕富债券C | 2026-06-18 | 1.20690000 | 1.28090000 | 购买 |
| 12511 | 007893 | 平安估值精选混合A | 2026-06-18 | 0.98470000 | 1.03370000 | 购买 |
| 12512 | 007894 | 平安估值精选混合C | 2026-06-18 | 0.98220000 | 0.98220000 | 购买 |
| 12513 | 007844 | 华宝油气C | 2026-06-17 | 0.80220000 | 0.80220000 | 购买 |
| 12514 | 008919 | 永赢科技驱动A | 2026-06-17 | 3.51200000 | 3.51200000 | 购买 |
| 12515 | 008920 | 永赢科技驱动C | 2026-06-17 | 3.46800000 | 3.46800000 | 购买 |
| 12516 | 008907 | 汇添富中证国企一带一路ETF联接A | 2026-06-17 | 1.63800000 | 1.63800000 | 购买 |
| 12517 | 008908 | 汇添富中证国企一带一路ETF联接C | 2026-06-17 | 1.60740000 | 1.60740000 | 购买 |
| 12518 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2026-06-18 | 1.13130000 | 1.13130000 | 购买 |
| 12519 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2026-06-18 | 1.10310000 | 1.10310000 | 购买 |
| 12520 | 008513 | 南方宝丰混合A | 2026-06-17 | 1.36770000 | 1.36770000 | 购买 |