| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11941 | 007451 | 易方达恒兴3个月定开债券 | 2026-06-18 | 1.03930000 | 1.20750000 | 购买 |
| 11942 | 005539 | 中航创新驱动股票A | -- | -- | 购买 | |
| 11943 | 005540 | 中航创新驱动股票C | -- | -- | 购买 | |
| 11944 | 008030 | 农银金益债券 | 2026-06-18 | 1.02480000 | 1.26230000 | 购买 |
| 11945 | 007915 | 财通资管鸿福短债债券A | 2026-06-18 | 1.20310000 | 1.20310000 | 购买 |
| 11946 | 007916 | 财通资管鸿福短债债券C | 2026-06-18 | 1.19520000 | 1.19520000 | 购买 |
| 11947 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2026-06-16 | 1.26450000 | 1.26450000 | 购买 |
| 11948 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2026-06-16 | 1.23180000 | 1.23180000 | 购买 |
| 11949 | 007515 | 鹏华稳利短债债券A | 2026-06-18 | 1.18550000 | 1.18550000 | 购买 |
| 11950 | 007956 | 鹏华稳利短债债券C | 2026-06-18 | 1.15450000 | 1.15450000 | 购买 |
| 11951 | 007997 | 易方达年年恒秋纯债一年定开债券A | 2026-06-18 | 1.02390000 | 1.25250000 | 购买 |
| 11952 | 007998 | 易方达年年恒秋纯债一年定开债券C | 2026-06-18 | 1.02350000 | 1.23230000 | 购买 |
| 11953 | 007856 | 易方达中证800ETF联接A | 2026-06-18 | 1.78170000 | 1.78170000 | 购买 |
| 11954 | 007857 | 易方达中证800ETF联接C | 2026-06-18 | 1.76960000 | 1.76960000 | 购买 |
| 11955 | 007908 | 招商添韵3个月定开债发起式A | 2026-06-18 | 1.05090000 | 1.19090000 | 购买 |
| 11956 | 007909 | 招商添韵3个月定开债发起式C | 2026-06-18 | 1.01590000 | 1.08130000 | 购买 |
| 11957 | 007784 | 广发央企创新驱动ETF联接A | 2026-06-18 | 1.84550000 | 1.84550000 | 购买 |
| 11958 | 007785 | 广发央企创新驱动ETF联接C | 2026-06-18 | 1.83320000 | 1.83320000 | 购买 |
| 11959 | 007329 | 摩根瑞益纯债债券A | 2026-06-18 | 1.16020000 | 1.19020000 | 购买 |
| 11960 | 007330 | 摩根瑞益纯债债券C | 2026-06-18 | 1.15040000 | 1.18040000 | 购买 |