| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12641 | 008743 | 南方集利18个月持有债券A | 2025-06-03 | 1.19340000 | 1.20340000 | 购买 |
| 12642 | 008744 | 南方集利18个月持有债券C | 2025-06-03 | 1.16850000 | 1.17850000 | 购买 |
| 12643 | 008740 | 国寿安保尊盛双债债券A | 2022-10-11 | 1.07400000 | 1.07400000 | 购买 |
| 12644 | 008741 | 国寿安保尊盛双债债券C | 2022-10-11 | 1.06300000 | 1.06300000 | 购买 |
| 12645 | 009014 | 泓德睿泽混合 | 2026-06-17 | 1.14280000 | 1.14280000 | 购买 |
| 12646 | 008975 | 富国中证消费50ETF联接A | 2026-06-17 | 1.06410000 | 1.06410000 | 购买 |
| 12647 | 008976 | 富国中证消费50ETF联接C | 2026-06-17 | 1.03780000 | 1.03780000 | 购买 |
| 12648 | 008960 | 长信国防军工量化混合C | 2026-06-17 | 1.81860000 | 1.99860000 | 购买 |
| 12649 | 007223 | 工银中证500ETF联接C | 2026-06-17 | 1.64360000 | 1.64360000 | 购买 |
| 12650 | 009011 | 华夏睿阳一年持有混合 | 2026-06-17 | 1.10080000 | 1.10080000 | 购买 |
| 12651 | 008807 | 鹏扬淳悦一年定开债券 | 2026-06-17 | 1.02300000 | 1.17700000 | 购买 |
| 12652 | 009021 | 鹏华丰诚债券A | 2026-06-17 | 1.24830000 | 1.24830000 | 购买 |
| 12653 | 009022 | 鹏华丰诚债券C | 2026-06-17 | 1.22510000 | 1.22510000 | 购买 |
| 12654 | 008901 | 富国内需增长混合A | 2026-06-17 | 1.06600000 | 1.06600000 | 购买 |
| 12655 | 009025 | 海富通科技创新混合A | 2026-06-17 | 2.14080000 | 2.40080000 | 购买 |
| 12656 | 009024 | 海富通科技创新混合C | 2026-06-17 | 2.02440000 | 2.28440000 | 购买 |
| 12657 | 008528 | 华泰柏瑞质量成长混合A | 2026-06-17 | 3.94720000 | 3.94720000 | 购买 |
| 12658 | 008297 | 广发价值优势混合 | 2026-06-17 | 1.66420000 | 1.66420000 | 购买 |
| 12659 | 008993 | 汇添富多策略纯债A | 2026-06-17 | 1.17860000 | 1.17860000 | 购买 |
| 12660 | 008994 | 汇添富多策略纯债C | 2026-06-17 | 1.14950000 | 1.14950000 | 购买 |