| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17621 | 013112 | 中金安益30天滚动持有短债发起C | 2026-06-18 | 1.12730000 | 1.12730000 | 购买 |
| 17622 | 012258 | 天弘鑫悦成长A | 2026-06-18 | 1.46680000 | 1.46680000 | 购买 |
| 17623 | 012259 | 天弘鑫悦成长C | 2026-06-18 | 1.44100000 | 1.44100000 | 购买 |
| 17624 | 851830 | 海通安裕中短债A | 2025-11-04 | 1.16190000 | 1.74520000 | 购买 |
| 17625 | 851836 | 海通安裕中短债C | 2025-11-04 | 1.14760000 | 1.73090000 | 购买 |
| 17626 | 900029 | 中信证券量化优选A | 2025-07-21 | 1.12140000 | 2.12040000 | 购买 |
| 17627 | 900030 | 中信证券量化优选C | 2025-07-21 | 1.07610000 | 2.07510000 | 购买 |
| 17628 | 970046 | 海睿健行A | 2025-08-08 | 0.65100000 | 0.69100000 | 购买 |
| 17629 | 970047 | 海睿健行B | 2025-08-08 | 0.67350000 | 0.67350000 | 购买 |
| 17630 | 970052 | 方正鑫悦一年持有债券A | 2024-09-16 | 1.03220000 | 1.33900000 | 购买 |
| 17631 | 970053 | 方正鑫悦一年持有债券C | 2024-09-16 | 1.02150000 | 1.02150000 | 购买 |
| 17632 | 012677 | 万家瑞泰混合A | 2023-01-04 | 0.98210000 | 0.98210000 | 购买 |
| 17633 | 012678 | 万家瑞泰混合C | 2023-01-04 | 0.97750000 | 0.97750000 | 购买 |
| 17634 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2026-06-18 | 1.05220000 | 1.05220000 | 购买 |
| 17635 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2026-06-18 | 1.03520000 | 1.03520000 | 购买 |
| 17636 | 900027 | 中信证券信远一年A | 2025-07-10 | 0.49770000 | 0.49770000 | 购买 |
| 17637 | 900077 | 中信证券信远一年B | 2025-07-10 | 0.49880000 | 0.49880000 | 购买 |
| 17638 | 900087 | 中信证券信远一年C | 2025-07-10 | 0.48160000 | 0.48160000 | 购买 |
| 17639 | 013536 | 鹏华稳华90天滚动持有债券A | 2026-06-18 | 1.14280000 | 1.14280000 | 购买 |
| 17640 | 013537 | 鹏华稳华90天滚动持有债券C | 2026-06-18 | 1.13240000 | 1.13240000 | 购买 |