| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16181 | 012547 | 南方中证银行ETF发起联接E | 2026-06-17 | 1.37160000 | 1.71960000 | 购买 |
| 16182 | 012623 | 金鹰添盈纯债债券C | 2026-06-17 | 1.05080000 | 2.17440000 | 购买 |
| 16183 | 012622 | 金鹰添裕纯债债券C | 2026-06-17 | 1.10330000 | 1.17140000 | 购买 |
| 16184 | 012451 | 国寿安保安恒金融债债券 | 2026-06-17 | 1.10580000 | 1.17480000 | 购买 |
| 16185 | 011665 | 汇添富数字经济引领发展三年持有混合A | 2026-06-17 | 2.07610000 | 2.07610000 | 购买 |
| 16186 | 011666 | 汇添富数字经济引领发展三年持有混合C | 2026-06-17 | 2.03570000 | 2.03570000 | 购买 |
| 16187 | 011946 | 建信裕丰利率债三个月定期开放债券A | 2026-06-17 | 1.07530000 | 1.13230000 | 购买 |
| 16188 | 011947 | 建信裕丰利率债三个月定期开放债券C | 2026-06-17 | 1.06830000 | 1.12160000 | 购买 |
| 16189 | 012101 | 中金金合 | 2026-06-17 | 1.03360000 | 1.12710000 | 购买 |
| 16190 | 012433 | 华安添和一年债券A | 2026-06-17 | 1.06500000 | 1.06500000 | 购买 |
| 16191 | 012446 | 华安添和一年债券C | 2026-06-17 | 1.04940000 | 1.04940000 | 购买 |
| 16192 | 012628 | 华夏大盘精选混合C | 2026-06-17 | 25.19300000 | 25.69300000 | 购买 |
| 16193 | 012545 | 富荣福银混合A | 2026-06-17 | 1.92220000 | 1.92220000 | 购买 |
| 16194 | 012546 | 富荣福银混合C | 2026-06-17 | 1.88440000 | 1.88440000 | 购买 |
| 16195 | 012273 | 富国汇鑫金融债三个月定期开放债券A | 2026-06-17 | 1.03030000 | 1.16580000 | 购买 |
| 16196 | 012274 | 富国汇鑫金融债三个月定期开放债券C | 2026-06-17 | 1.02670000 | 1.15220000 | 购买 |
| 16197 | 012395 | 兴业60天滚动持有短债A | 2026-06-17 | 1.15230000 | 1.15230000 | 购买 |
| 16198 | 012396 | 兴业60天滚动持有短债C | 2026-06-17 | 1.14100000 | 1.14100000 | 购买 |
| 16199 | 012648 | 鹏华稳泰30天滚动持有债券A | 2026-06-17 | 1.17390000 | 1.17390000 | 购买 |
| 16200 | 012649 | 鹏华稳泰30天滚动持有债券C | 2026-06-17 | 1.16240000 | 1.16240000 | 购买 |