| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12821 | 008509 | 南方得利一年定开债券发起 | 2026-06-17 | 1.17090000 | 1.25150000 | 购买 |
| 12822 | 008199 | 华夏粤港澳大湾区创新100ETF联接A | 2023-05-04 | 1.03170000 | 1.03170000 | 购买 |
| 12823 | 008200 | 华夏粤港澳大湾区创新100ETF联接C | 2023-05-04 | 1.02240000 | 1.02240000 | 购买 |
| 12824 | 009162 | 富国医药成长30股票A | 2026-06-17 | 0.81370000 | 0.81370000 | 购买 |
| 12825 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | 购买 | |
| 12826 | 009179 | 嘉实中证主要消费ETF发起联接A | 2026-06-17 | 0.81760000 | 0.81760000 | 购买 |
| 12827 | 009180 | 嘉实中证主要消费ETF发起联接C | 2026-06-17 | 0.80760000 | 0.80760000 | 购买 |
| 12828 | 007901 | 汇添富中短债A | 2026-06-17 | 1.08060000 | 1.17250000 | 购买 |
| 12829 | 007902 | 汇添富中短债C | 2026-06-17 | 1.05930000 | 1.14420000 | 购买 |
| 12830 | 008169 | 汇添富核心优势三个月混合FOF | 2026-06-15 | 1.63650000 | 1.63650000 | 购买 |
| 12831 | 008516 | 浦银安盛盛熙一年定开债券 | 2026-06-17 | 1.03630000 | 1.19310000 | 购买 |
| 12832 | 009111 | 博远双债增利混合A | 2024-12-11 | 1.00410000 | 1.00410000 | 购买 |
| 12833 | 009112 | 博远双债增利混合C | 2024-12-11 | 0.99480000 | 0.99480000 | 购买 |
| 12834 | 009137 | 嘉实瑞和两年持有期混合 | 2026-06-17 | 1.23530000 | 1.23530000 | 购买 |
| 12835 | 008283 | 易方达金融行业股票A | 2026-06-17 | 1.66090000 | 1.66090000 | 购买 |
| 12836 | 008802 | 浦银安盛盛晖一年定开债券 | 2026-06-17 | 1.08100000 | 1.18500000 | 购买 |
| 12837 | 009045 | 浦银安盛盛智一年定开债券 | 2026-06-17 | 1.20380000 | 1.23310000 | 购买 |
| 12838 | 008331 | 万家可转债债券A | 2026-06-17 | 1.56140000 | 1.56140000 | 购买 |
| 12839 | 008332 | 万家可转债债券C | 2026-06-17 | 1.52350000 | 1.52350000 | 购买 |
| 12840 | 008864 | 鑫元中短债A | 2026-06-17 | 1.19680000 | 1.20130000 | 购买 |