| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23581 | 019271 | 财通中证1000指数增强C | 2026-06-29 | 1.59560000 | 1.59560000 | 购买 |
| 23582 | 019415 | 南方港股医药行业混合发起(QDII)A | 2026-06-26 | 1.19210000 | 1.19210000 | 购买 |
| 23583 | 019416 | 南方港股医药行业混合发起(QDII)C | 2026-06-26 | 1.15040000 | 1.15040000 | 购买 |
| 23584 | 018366 | 国泰海通君添利中短债发起D | 2026-06-29 | 1.02600000 | 1.10800000 | 购买 |
| 23585 | 019543 | 浦银安盛普恒利率债 | 2026-06-29 | 1.03990000 | 1.07790000 | 购买 |
| 23586 | 019242 | 汇丰晋信2016周期混合C | 2026-06-29 | 1.30290000 | 1.30290000 | 购买 |
| 23587 | 018804 | 广发添福90天持有债券A | 2026-06-29 | 1.07550000 | 1.07550000 | 购买 |
| 23588 | 018805 | 广发添福90天持有债券C | 2026-06-29 | 1.06970000 | 1.06970000 | 购买 |
| 23589 | 019533 | 鑫元泽利C | 2026-06-29 | 1.15980000 | 1.15980000 | 购买 |
| 23590 | 019302 | 鹏华产业债债券C | 2026-06-29 | 1.05880000 | 1.12430000 | 购买 |
| 23591 | 019539 | 鹏华丰玉债券C | 2026-06-29 | 1.08240000 | 1.09370000 | 购买 |
| 23592 | 019563 | 华润元大泓远利率债A | 2026-06-29 | 1.04530000 | 1.08730000 | 购买 |
| 23593 | 019564 | 华润元大泓远利率债C | 2026-06-29 | 1.04410000 | 1.08610000 | 购买 |
| 23594 | 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2026-06-25 | 1.36880000 | 1.36880000 | 购买 |
| 23595 | 018772 | 南方惠享稳健添利债券A | 2026-06-29 | 1.19830000 | 1.19830000 | 购买 |
| 23596 | 018773 | 南方惠享稳健添利债券C | 2026-06-29 | 1.18560000 | 1.18560000 | 购买 |
| 23597 | 019201 | 大成盛世精选灵活配置混合C | 2026-06-29 | 2.32500000 | 2.32500000 | 购买 |
| 23598 | 019579 | 易方达安汇120天持有债券A | 2026-06-29 | 1.07880000 | 1.07880000 | 购买 |
| 23599 | 019580 | 易方达安汇120天持有债券C | 2026-06-29 | 1.07370000 | 1.07370000 | 购买 |
| 23600 | 019472 | 长江长宏混合发起A | 2026-06-29 | 1.36300000 | 1.36300000 | 购买 |