| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10881 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2026-06-16 | 1.23090000 | 1.32290000 | 购买 |
| 10882 | 006307 | 嘉实养老2040混合(FOF)A | 2026-06-16 | 1.79730000 | 1.79730000 | 购买 |
| 10883 | 001879 | 长城创业板指数增强发起式A | 2026-06-18 | 3.08850000 | 3.08850000 | 购买 |
| 10884 | 006928 | 长城创业板指数增强发起式C | 2026-06-18 | 3.00410000 | 3.00410000 | 购买 |
| 10885 | 006636 | 华富恒欣纯债债券A | 2026-06-18 | 1.16300000 | 1.24500000 | 购买 |
| 10886 | 006637 | 华富恒欣纯债债券C | 2026-06-18 | 1.11460000 | 1.19660000 | 购买 |
| 10887 | 006317 | 华富恒裕纯债债券A | -- | -- | 购买 | |
| 10888 | 006318 | 华富恒裕纯债债券C | -- | -- | 购买 | |
| 10889 | 006942 | 华泰柏瑞量化明选A | 2023-08-18 | 1.40510000 | 1.40510000 | 购买 |
| 10890 | 006943 | 华泰柏瑞量化明选C | 2023-08-18 | 1.38710000 | 1.38710000 | 购买 |
| 10891 | 006870 | 广发景和中短债A | 2026-06-18 | 1.04910000 | 1.20940000 | 购买 |
| 10892 | 006871 | 广发景和中短债C | 2026-06-18 | 1.05040000 | 1.20160000 | 购买 |
| 10893 | 006976 | 鹏华核心优势混合A | 2026-06-18 | 5.63130000 | 5.63130000 | 购买 |
| 10894 | 006884 | 汇添富AAA级信用纯债A | 2026-06-18 | 1.19920000 | 1.27820000 | 购买 |
| 10895 | 006885 | 汇添富AAA级信用纯债C | 2026-06-18 | 1.16330000 | 1.24230000 | 购买 |
| 10896 | 006952 | 中银景元回报混合 | 2026-06-18 | 1.36080000 | 1.38080000 | 购买 |
| 10897 | 006378 | 广发汇宏6个月定开债 | 2026-06-18 | 1.04290000 | 1.19960000 | 购买 |
| 10898 | 006734 | 国金惠鑫短债A | 2026-06-18 | 1.04130000 | 1.18530000 | 购买 |
| 10899 | 006735 | 国金惠鑫短债C | 2026-06-18 | 1.02080000 | 1.16480000 | 购买 |
| 10900 | 006919 | 国寿安保泰和纯债债券 | 2026-06-18 | 1.05690000 | 1.23690000 | 购买 |