| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19061 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2025-05-13 | 0.90040000 | 0.90040000 | 购买 |
| 19062 | 970148 | 银河双季增利六个月持有债券A | 2025-04-17 | 1.10760000 | 1.10760000 | 购买 |
| 19063 | 970149 | 银河双季增利六个月持有债券C | 2025-04-17 | 1.10070000 | 1.10070000 | 购买 |
| 19064 | 970130 | 国海安盈债券A | 2025-04-07 | 1.05010000 | 1.05010000 | 购买 |
| 19065 | 970131 | 国海安盈债券C | 2025-04-07 | 1.04390000 | 1.04390000 | 购买 |
| 19066 | 014049 | 中银远见成长混合A | 2025-06-06 | 0.76440000 | 0.76440000 | 购买 |
| 19067 | 014050 | 中银远见成长混合C | 2025-06-06 | 0.75100000 | 0.75100000 | 购买 |
| 19068 | 014655 | 国联益海30天滚动持有短债A | 2025-06-06 | 1.10110000 | 1.10110000 | 购买 |
| 19069 | 014656 | 国联益海30天滚动持有短债C | 2025-06-06 | 1.09400000 | 1.09400000 | 购买 |
| 19070 | 014738 | 广发恒祥债券A | 2025-06-06 | 1.03430000 | 1.03430000 | 购买 |
| 19071 | 014739 | 广发恒祥债券C | 2025-06-06 | 1.02370000 | 1.02370000 | 购买 |
| 19072 | 015437 | 太平安元债券A | 2025-06-06 | 1.03760000 | 1.03760000 | 购买 |
| 19073 | 015449 | 太平安元债券C | 2025-06-06 | 1.03160000 | 1.03160000 | 购买 |
| 19074 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2025-05-16 | 0.85690000 | 0.85690000 | 购买 |
| 19075 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2025-05-16 | 0.84620000 | 0.84620000 | 购买 |
| 19076 | 015495 | 景顺长城中证1000指数增强A | 2025-06-06 | 1.11820000 | 1.11820000 | 购买 |
| 19077 | 015496 | 景顺长城中证1000指数增强C | 2025-06-06 | 1.10440000 | 1.10440000 | 购买 |
| 19078 | 014701 | 中欧量化动能混合A | 2025-06-06 | 0.89710000 | 0.89710000 | 购买 |
| 19079 | 014702 | 中欧量化动能混合C | 2025-06-06 | 0.88080000 | 0.88080000 | 购买 |
| 19080 | 014769 | 财通资管双福9个月持有债券发起式A | 2025-06-06 | 1.10170000 | 1.10170000 | 购买 |