| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21241 | 017223 | 富国中证电池主题ETF发起式联接C | 2026-06-24 | 1.13450000 | 1.13450000 | 购买 |
| 21242 | 016206 | 信澳汇享三个月定开债券A | 2026-06-24 | 1.03210000 | 1.09570000 | 购买 |
| 21243 | 016207 | 信澳汇享三个月定开债券C | 2026-06-24 | 1.02300000 | 1.08440000 | 购买 |
| 21244 | 016955 | 国联恒润纯债A | 2026-06-24 | 1.03290000 | 1.08990000 | 购买 |
| 21245 | 016956 | 国联恒润纯债C | 2026-06-24 | 1.02220000 | 1.07920000 | 购买 |
| 21246 | 016614 | 中欧尊悦一年定开债券发起 | 2026-06-18 | 1.01230000 | 1.09800000 | 购买 |
| 21247 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2026-06-24 | 0.56140000 | 0.56140000 | 购买 |
| 21248 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2026-06-24 | 0.55800000 | 0.55800000 | 购买 |
| 21249 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2026-06-24 | 1.02950000 | 1.02950000 | 购买 |
| 21250 | 017023 | 信澳颐宁养老目标一年持有期混合(FOF)A | 2026-06-22 | 1.13740000 | 1.13740000 | 购买 |
| 21251 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2025-11-14 | 1.09230000 | 1.09230000 | 购买 |
| 21252 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2025-11-14 | 1.09860000 | 1.13420000 | 购买 |
| 21253 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2025-11-14 | 1.08430000 | 1.08430000 | 购买 |
| 21254 | 017062 | 汇添富全额宝货币C | 2026-06-24 | 1.00000000 | -- | 购买 |
| 21255 | 017110 | 景顺长城新兴成长混合C | 2026-06-24 | 1.39600000 | 1.39600000 | 购买 |
| 21256 | 017159 | 融通增鑫债券C | 2026-06-24 | 1.10810000 | 1.12810000 | 购买 |
| 21257 | 017250 | 嘉实养老2030混合(FOF)Y | 2026-06-22 | 1.65820000 | 1.65820000 | 购买 |
| 21258 | 017249 | 嘉实养老2050混合(FOF)Y | 2026-06-22 | 1.95460000 | 1.95460000 | 购买 |
| 21259 | 017235 | 交银安享稳健养老一年Y | 2026-06-22 | 1.31640000 | 1.31640000 | 购买 |
| 21260 | 017229 | 交银养老2035三年Y | 2026-06-22 | 1.67880000 | 1.67880000 | 购买 |