| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12761 | 008369 | 蜂巢丰鑫一年定开 | 2026-06-17 | 1.12210000 | 1.24310000 | 购买 |
| 12762 | 009135 | 广发恒隆一年持有期混合A | 2026-06-17 | 1.14350000 | 1.14350000 | 购买 |
| 12763 | 009136 | 广发恒隆一年持有期混合C | 2026-06-17 | 1.13640000 | 1.13640000 | 购买 |
| 12764 | 009050 | 易方达恒裕一年定开债券 | 2026-06-17 | 1.04530000 | 1.26630000 | 购买 |
| 12765 | 008236 | 招商深证100ETF联接A | 2023-03-29 | 1.08380000 | 1.08380000 | 购买 |
| 12766 | 008237 | 招商深证100ETF联接C | 2023-03-29 | 1.09380000 | 1.09380000 | 购买 |
| 12767 | 008657 | 景顺长城科技创新混合A | 2026-06-17 | 3.71360000 | 3.90960000 | 购买 |
| 12768 | 008646 | 天弘增利短债发起A | 2026-06-17 | 1.16390000 | 1.16980000 | 购买 |
| 12769 | 008647 | 天弘增利短债发起C | 2026-06-17 | 1.15960000 | 1.15960000 | 购买 |
| 12770 | 008682 | 富国中证红利指数增强C | 2026-06-17 | 0.93900000 | 1.47100000 | 购买 |
| 12771 | 008936 | 中银产业债债券C | 2026-06-17 | 1.14950000 | 1.39550000 | 购买 |
| 12772 | 008846 | 大成民稳增长混合A | 2026-06-17 | 1.39430000 | 1.39430000 | 购买 |
| 12773 | 008847 | 大成民稳增长混合C | 2026-06-17 | 1.35190000 | 1.35190000 | 购买 |
| 12774 | 008902 | 国寿安保泰吉纯债一年定开债券发起式 | 2026-06-12 | 1.06710000 | 1.13710000 | 购买 |
| 12775 | 008499 | 鹏扬景科混合A | 2026-06-17 | 1.41510000 | 1.41510000 | 购买 |
| 12776 | 008500 | 鹏扬景科混合C | 2026-06-17 | 1.38120000 | 1.38120000 | 购买 |
| 12777 | 008997 | 同泰竞争优势混合A | 2026-06-17 | 1.33380000 | 1.33380000 | 购买 |
| 12778 | 008998 | 同泰竞争优势混合C | 2026-06-17 | 1.30150000 | 1.30150000 | 购买 |
| 12779 | 008697 | 交银养老2035三年A | 2026-06-15 | 1.58930000 | 1.58930000 | 购买 |
| 12780 | 008069 | 鹏扬富利增强A | 2026-06-17 | 1.17970000 | 1.17970000 | 购买 |