| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14761 | 010514 | 淳厚益加债券C | 2026-06-12 | 1.14580000 | 1.14580000 | 购买 |
| 14762 | 010657 | 海富通欣睿混合A | 2026-06-12 | 1.36060000 | 1.36060000 | 购买 |
| 14763 | 010658 | 海富通欣睿混合C | 2026-06-12 | 1.34620000 | 1.34620000 | 购买 |
| 14764 | 011057 | 汇添富丰利短债C | 2026-06-12 | 1.16110000 | 1.16110000 | 购买 |
| 14765 | 010989 | 南方中证房地产ETF发起联接E | 2026-06-12 | 0.47460000 | 0.47460000 | 购买 |
| 14766 | 010990 | 南方有色金属ETF联接E | 2026-06-12 | 1.90940000 | 1.92440000 | 购买 |
| 14767 | 010976 | 华商鸿盈87个月定期开放债券 | 2026-06-12 | 1.13710000 | 1.23930000 | 购买 |
| 14768 | 010595 | 广发成长精选混合A | 2026-06-12 | 0.69610000 | 0.69610000 | 购买 |
| 14769 | 010596 | 广发成长精选混合C | 2026-06-12 | 0.68130000 | 0.68130000 | 购买 |
| 14770 | 010377 | 广发价值核心混合A | 2026-06-12 | 1.13940000 | 1.13940000 | 购买 |
| 14771 | 010378 | 广发价值核心混合C | 2026-06-12 | 1.11500000 | 1.11500000 | 购买 |
| 14772 | 010471 | 易方达年年恒实纯债一年定开债券A | 2026-06-12 | 1.02200000 | 1.19790000 | 购买 |
| 14773 | 010472 | 易方达年年恒实纯债一年定开债券C | 2026-06-12 | 1.02140000 | 1.18120000 | 购买 |
| 14774 | 010797 | 长城优选回报六个月混合A | 2026-06-12 | 1.09020000 | 1.09020000 | 购买 |
| 14775 | 010798 | 长城优选回报六个月混合C | 2026-06-12 | 1.06680000 | 1.06680000 | 购买 |
| 14776 | 009831 | 长城稳利债券A | 2026-06-12 | 1.07010000 | 1.18640000 | 购买 |
| 14777 | 009832 | 长城稳利债券C | 2026-06-12 | 1.08790000 | 1.17530000 | 购买 |
| 14778 | 010483 | 交银启道混合 | 2026-06-12 | 0.56510000 | 0.56510000 | 购买 |
| 14779 | 011025 | 九泰久元量化A | 2022-02-14 | 0.99680000 | 0.99680000 | 购买 |
| 14780 | 011026 | 九泰久元量化C | 2022-02-14 | 0.99030000 | 0.99030000 | 购买 |