| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11201 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2026-06-16 | 1.66930000 | 1.73100000 | 购买 |
| 11202 | 470060 | 汇添富理财60天债券A | 2026-06-18 | 1.11770000 | 1.11770000 | 购买 |
| 11203 | 471060 | 汇添富理财60天债券B | 2026-06-18 | 1.12840000 | 1.12840000 | 购买 |
| 11204 | 005503 | 汇添富理财60天债券E | 2026-06-18 | 1.12980000 | 1.12980000 | 购买 |
| 11205 | 007295 | 天弘安益债券A | 2026-06-18 | 1.11040000 | 1.25440000 | 购买 |
| 11206 | 007296 | 天弘安益债券C | 2026-06-18 | 1.08630000 | 1.23870000 | 购买 |
| 11207 | 007259 | 民生加银中债1-3年农发债指数A | 2026-06-18 | 1.06140000 | 1.19490000 | 购买 |
| 11208 | 007128 | 天弘增强回报A | 2026-06-18 | 1.49570000 | 1.49570000 | 购买 |
| 11209 | 007129 | 天弘增强回报C | 2026-06-18 | 1.45400000 | 1.45400000 | 购买 |
| 11210 | 007286 | 中邮纯债裕利三个月定期开放债券 | 2026-06-18 | 1.04840000 | 1.24640000 | 购买 |
| 11211 | 006997 | 平安惠添纯债 | 2026-06-18 | 1.09470000 | 1.23590000 | 购买 |
| 11212 | 007235 | 广发聚利债券C | 2026-06-18 | 1.38590000 | 1.72120000 | 购买 |
| 11213 | 007302 | 华宝宝盛债券A | 2026-06-18 | 1.07120000 | 1.20200000 | 购买 |
| 11214 | 006737 | 诺安恒惠债券 | 2022-02-24 | 1.10320000 | 1.10320000 | 购买 |
| 11215 | 007346 | 易方达科技创新混合A | 2026-06-18 | 7.00040000 | 7.00040000 | 购买 |
| 11216 | 007293 | 长信利信混合C | 2026-06-18 | 2.13600000 | 2.13600000 | 购买 |
| 11217 | 007294 | 长信利信混合E | 2026-06-18 | 2.18900000 | 2.18900000 | 购买 |
| 11218 | 006909 | 华夏战略新兴成指ETF联接A | 2026-06-18 | 3.06860000 | 3.06860000 | 购买 |
| 11219 | 006910 | 华夏战略新兴成指ETF联接C | 2026-06-18 | 3.00450000 | 3.00450000 | 购买 |
| 11220 | 004647 | 新华鼎利债券A | 2026-06-18 | 1.22370000 | 1.24670000 | 购买 |