| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21681 | 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 2026-06-22 | 1.29730000 | 1.29730000 | 购买 |
| 21682 | 007156 | 京管泰富京元一年定开债券发起 | 2026-06-18 | 1.00700000 | 1.10250000 | 购买 |
| 21683 | 017672 | 兴全安泰平衡养老三年持有混合(FOF)Y | 2026-06-22 | 1.95800000 | 1.95800000 | 购买 |
| 21684 | 017673 | 东方红颐和稳健养老两年(FOF)Y | 2026-06-22 | 1.21300000 | 1.21300000 | 购买 |
| 21685 | 017674 | 东方红颐和平衡养老三年(FOF)Y | 2026-06-22 | 1.36770000 | 1.36770000 | 购买 |
| 21686 | 017675 | 东方红颐和积极养老五年(FOF)Y | 2026-06-22 | 1.42850000 | 1.42850000 | 购买 |
| 21687 | 017635 | 银华动力领航混合A | 2026-06-24 | 1.25380000 | 1.25380000 | 购买 |
| 21688 | 017636 | 银华动力领航混合C | 2026-06-24 | 1.22830000 | 1.22830000 | 购买 |
| 21689 | 016252 | 华夏景气成长一年持有混合发起式A | 2026-06-24 | 1.66460000 | 1.66460000 | 购买 |
| 21690 | 016253 | 华夏景气成长一年持有混合发起式C | 2026-06-24 | 1.63180000 | 1.63180000 | 购买 |
| 21691 | 017592 | 汇添富添添乐双盈债券A | 2026-06-24 | 1.21180000 | 1.21180000 | 购买 |
| 21692 | 017593 | 汇添富添添乐双盈债券C | 2026-06-24 | 1.19550000 | 1.19550000 | 购买 |
| 21693 | 016514 | 创金合信信用红利债券E | 2026-06-24 | 1.19090000 | 1.34230000 | 购买 |
| 21694 | 017149 | 天弘稳健回报债券发起A | 2026-06-24 | 1.10550000 | 1.10550000 | 购买 |
| 21695 | 017150 | 天弘稳健回报债券发起C | 2026-06-24 | 1.10200000 | 1.10200000 | 购买 |
| 21696 | 016243 | 广发成长领航一年持有混合A | 2026-06-24 | 3.18780000 | 3.23780000 | 购买 |
| 21697 | 016244 | 广发成长领航一年持有混合C | 2026-06-24 | 3.13280000 | 3.18280000 | 购买 |
| 21698 | 017678 | 中加颐合纯债债券C | 2026-06-24 | 1.06390000 | 1.08090000 | 购买 |
| 21699 | 017687 | 永赢昭利债券A | 2026-06-24 | 1.08930000 | 1.11730000 | 购买 |
| 21700 | 017688 | 永赢昭利债券C | 2026-06-24 | 1.00200000 | 1.04000000 | 购买 |