| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23681 | 019009 | 东方红远见领航混合发起C | 2026-06-29 | 1.13910000 | 1.13910000 | 购买 |
| 23682 | 019038 | 海富通添利收益一年持有期债券A | 2026-06-29 | 1.12280000 | 1.12280000 | 购买 |
| 23683 | 019039 | 海富通添利收益一年持有期债券C | 2026-06-29 | 1.11100000 | 1.11100000 | 购买 |
| 23684 | 018763 | 汇添富稳荣回报债券发起式A | 2026-06-29 | 1.13990000 | 1.13990000 | 购买 |
| 23685 | 018764 | 汇添富稳荣回报债券发起式C | 2026-06-29 | 1.12800000 | 1.12800000 | 购买 |
| 23686 | 019634 | 汇添金货币C | 2026-06-29 | 1.00000000 | -- | 购买 |
| 23687 | 019635 | 汇添金货币D | 2026-06-29 | 1.00000000 | -- | 购买 |
| 23688 | 019660 | 永赢鑫盛混合C | 2026-06-29 | 1.11200000 | 1.11200000 | 购买 |
| 23689 | 019516 | 财通资管鸿兴60天持有期债券A | 2026-06-29 | 1.10640000 | 1.10640000 | 购买 |
| 23690 | 019517 | 财通资管鸿兴60天持有期债券C | 2026-06-29 | 1.10070000 | 1.10070000 | 购买 |
| 23691 | 019318 | 汇添富国证2000指数增强A | 2026-06-29 | 2.02900000 | 2.02900000 | 购买 |
| 23692 | 019319 | 汇添富国证2000指数增强C | 2026-06-29 | 2.00760000 | 2.00760000 | 购买 |
| 23693 | 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | 2026-06-25 | 1.10750000 | 1.10750000 | 购买 |
| 23694 | 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2026-06-25 | 1.66050000 | 1.66050000 | 购买 |
| 23695 | 019653 | 银华信用四季红债券D | 2026-06-29 | 1.08870000 | 1.17270000 | 购买 |
| 23696 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2026-06-29 | 0.92440000 | 0.92440000 | 购买 |
| 23697 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2026-06-29 | 0.91830000 | 0.91830000 | 购买 |
| 23698 | 019513 | 中欧汇利债券E | 2026-06-29 | 1.09780000 | 1.09780000 | 购买 |
| 23699 | 019641 | 摩根亚太优势混合(QDII)C | 2026-06-26 | 1.29780000 | 1.29780000 | 购买 |
| 23700 | 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2026-06-25 | 1.23140000 | 1.23140000 | 购买 |