| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17461 | 013734 | 红塔红土盛丰混合C | 2026-06-18 | 1.63280000 | 1.96780000 | 购买 |
| 17462 | 009517 | 人保福欣3个月定开债券A | 2026-06-18 | 1.07060000 | 1.11220000 | 购买 |
| 17463 | 009518 | 人保福欣3个月定开债券C | 2026-06-18 | 1.06560000 | 1.10720000 | 购买 |
| 17464 | 013381 | 中欧甄选3个月持有混合(FOF)A | 2026-06-16 | 0.93030000 | 0.93030000 | 购买 |
| 17465 | 013382 | 中欧甄选3个月持有混合(FOF)C | 2026-06-16 | 0.89640000 | 0.89640000 | 购买 |
| 17466 | 872015 | 广发资管昭利中短债A | 2025-12-22 | 1.00000000 | 0.94750000 | 购买 |
| 17467 | 872016 | 广发资管昭利中短债B | 2025-12-22 | 1.00000000 | 1.17370000 | 购买 |
| 17468 | 872017 | 广发资管昭利中短债C | 2025-12-22 | 1.00000000 | 1.13460000 | 购买 |
| 17469 | 970056 | 国联金如意3个月滚动持有债券A | 2025-11-28 | 1.15400000 | 1.15400000 | 购买 |
| 17470 | 970057 | 国联金如意3个月滚动持有债券C | 2025-11-28 | 1.14370000 | 1.14370000 | 购买 |
| 17471 | 012454 | 淳厚鑫悦混合A | 2026-06-18 | 1.51400000 | 1.51400000 | 购买 |
| 17472 | 012455 | 淳厚鑫悦混合C | 2026-06-18 | 1.47910000 | 1.47910000 | 购买 |
| 17473 | 013365 | 汇添富产业升级混合A | 2026-06-18 | 1.44290000 | 1.44290000 | 购买 |
| 17474 | 013366 | 汇添富产业升级混合C | 2026-06-18 | 1.40210000 | 1.40210000 | 购买 |
| 17475 | 013136 | 惠升和怡一年定开债券 | 2026-06-18 | 1.02540000 | 1.13990000 | 购买 |
| 17476 | 012466 | 嘉实策略精选混合A | 2026-06-18 | 1.04210000 | 1.04210000 | 购买 |
| 17477 | 012467 | 嘉实策略精选混合C | 2026-06-18 | 1.00440000 | 1.00440000 | 购买 |
| 17478 | 012292 | 泰康鼎泰一年持有期混合A | 2026-06-18 | 1.17200000 | 1.17200000 | 购买 |
| 17479 | 012293 | 泰康鼎泰一年持有期混合C | 2026-06-18 | 1.15110000 | 1.15110000 | 购买 |
| 17480 | 920007 | 集合-中金恒瑞债券A | 2025-06-27 | 1.22450000 | 1.82520000 | 购买 |