| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17581 | 013707 | 同泰泰和三个月定开债C | 2026-06-18 | 1.07960000 | 2.17760000 | 购买 |
| 17582 | 169109_1 | 东方红睿和三年定开混合A | 2024-12-27 | 0.66510000 | 0.66510000 | 购买 |
| 17583 | 012439_1 | 东方红睿和三年定开混合C | 2024-12-27 | 0.65690000 | 0.65690000 | 购买 |
| 17584 | 900013 | 中信证券品质生活A | 2025-07-21 | 0.70610000 | 3.51070000 | 购买 |
| 17585 | 900133 | 中信证券品质生活C | 2025-07-21 | 0.68420000 | 3.48880000 | 购买 |
| 17586 | 013465 | 博时智选量化多因子股票A | 2026-06-18 | 1.26990000 | 1.71580000 | 购买 |
| 17587 | 013466 | 博时智选量化多因子股票C | 2026-06-18 | 1.26660000 | 1.68620000 | 购买 |
| 17588 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-10-19 | 0.87550000 | 0.87550000 | 购买 |
| 17589 | 013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | 2024-10-19 | 0.86500000 | 0.86500000 | 购买 |
| 17590 | 013825 | 广发优选配置混合(FOF-LOF)C | 2026-06-17 | 1.04500000 | 1.04500000 | 购买 |
| 17591 | 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2026-06-16 | 1.23870000 | 1.23870000 | 购买 |
| 17592 | 013814 | 汇添富稳鑫120天滚动持有债券A | 2026-06-18 | 1.14400000 | 1.14400000 | 购买 |
| 17593 | 013815 | 汇添富稳鑫120天滚动持有债券C | 2026-06-18 | 1.13250000 | 1.13250000 | 购买 |
| 17594 | 013745 | 浦银双月鑫60天滚动持有短债A | 2026-06-18 | 1.12970000 | 1.12970000 | 购买 |
| 17595 | 013746 | 浦银双月鑫60天滚动持有短债C | 2026-06-18 | 1.11930000 | 1.11930000 | 购买 |
| 17596 | 012304 | 浦银安盛鑫锐混合A | 2023-11-13 | 0.95050000 | 0.95050000 | 购买 |
| 17597 | 012305 | 浦银安盛鑫锐混合C | 2023-11-13 | 0.94830000 | 0.94830000 | 购买 |
| 17598 | 013563 | 银华季季盈3个月滚动持有债券A | 2026-06-18 | 1.12190000 | 1.12190000 | 购买 |
| 17599 | 013564 | 银华季季盈3个月滚动持有债券B | 2026-06-18 | 1.11130000 | 1.11130000 | 购买 |
| 17600 | 013565 | 银华季季盈3个月滚动持有债券C | 2026-06-18 | 1.11150000 | 1.11150000 | 购买 |