| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23861 | 019901 | 华宝政金债债券C | 2026-06-30 | 1.08880000 | 1.13380000 | 购买 |
| 23862 | 019835 | 华泰柏瑞交易货币E | 2026-06-29 | 1.00000000 | -- | 购买 |
| 23863 | 019840 | 华泰柏瑞稳健收益债券D | 2026-06-29 | 1.26710000 | 1.26710000 | 购买 |
| 23864 | 019772 | 浙商汇金短债C | 2026-06-29 | 1.05130000 | 1.10530000 | 购买 |
| 23865 | 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2026-06-26 | 1.25350000 | 1.25350000 | 购买 |
| 23866 | 019890 | 中欧预见养老2055五年持有混合发起(FOF)Y | 2025-12-29 | 1.17200000 | 1.17200000 | 购买 |
| 23867 | 019893 | 中银美元债债券(QDII)人民币C | 2026-06-26 | 1.20680000 | 1.20680000 | 购买 |
| 23868 | 019724 | 鑫元稳丰利率债 | 2026-06-29 | 1.04580000 | 1.04580000 | 购买 |
| 23869 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2026-06-29 | 1.05460000 | 1.05460000 | 购买 |
| 23870 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2026-06-29 | 1.04910000 | 1.04910000 | 购买 |
| 23871 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2026-06-29 | 1.05150000 | 1.05150000 | 购买 |
| 23872 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2026-06-29 | 1.04570000 | 1.04570000 | 购买 |
| 23873 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2026-06-25 | 1.20300000 | 1.20300000 | 购买 |
| 23874 | 019406 | 富达裕达纯债A | 2026-06-29 | 1.02410000 | 1.06910000 | 购买 |
| 23875 | 019407 | 富达裕达纯债C | 2026-06-29 | 1.01870000 | 1.06370000 | 购买 |
| 23876 | 019881 | 中信保诚稳达E | 2026-06-29 | 1.15190000 | 1.15190000 | 购买 |
| 23877 | 018842 | 长江安悦利率债债券A | 2026-06-29 | 1.04030000 | 1.08630000 | 购买 |
| 23878 | 018843 | 长江安悦利率债债券C | 2026-06-29 | 1.03840000 | 1.08140000 | 购买 |
| 23879 | 019905 | 信澳优享债券E | 2026-06-29 | 1.02850000 | 1.11730000 | 购买 |
| 23880 | 019906 | 信澳优享债券F | 2026-06-29 | 1.02800000 | 1.11690000 | 购买 |