| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24361 | 020701 | 南华瑞享纯债A | 2025-06-27 | 1.02290000 | 1.04300000 | 购买 |
| 24362 | 020702 | 南华瑞享纯债C | 2025-06-27 | 1.02200000 | 1.04050000 | 购买 |
| 24363 | 020538 | 宝盈盈润纯债债券E | 2025-06-27 | 1.08620000 | 1.08620000 | 购买 |
| 24364 | 019176 | 汇添富添添乐双鑫债券A | 2025-06-27 | 1.05240000 | 1.05240000 | 购买 |
| 24365 | 019177 | 汇添富添添乐双鑫债券C | 2025-06-27 | 1.04830000 | 1.04830000 | 购买 |
| 24366 | 019559 | 交银稳悦回报债券A | 2025-06-27 | 1.02930000 | 1.02930000 | 购买 |
| 24367 | 019560 | 交银稳悦回报债券C | 2025-06-27 | 1.02410000 | 1.02410000 | 购买 |
| 24368 | 019332 | 华富产业智选混合A | 2024-12-03 | 1.08250000 | 1.08250000 | 购买 |
| 24369 | 019333 | 华富产业智选混合C | 2024-12-03 | 1.07890000 | 1.07890000 | 购买 |
| 24370 | 019916 | 富国医药创新股票A | 2025-06-27 | 1.54290000 | 1.54290000 | 购买 |
| 24371 | 019917 | 富国医药创新股票C | 2025-06-27 | 1.52960000 | 1.52960000 | 购买 |
| 24372 | 020399 | 国泰利恒30天持有债券A | 2025-06-27 | 1.03050000 | 1.03050000 | 购买 |
| 24373 | 020400 | 国泰利恒30天持有债券C | 2025-06-27 | 1.02780000 | 1.02780000 | 购买 |
| 24374 | 019347 | 富国匠心成长混合A | 2025-06-27 | 1.46270000 | 1.46270000 | 购买 |
| 24375 | 019348 | 富国匠心成长混合C | 2025-06-27 | 1.45340000 | 1.45340000 | 购买 |
| 24376 | 019189 | 华商品质价值混合A | 2025-06-27 | 1.45840000 | 1.45840000 | 购买 |
| 24377 | 019190 | 华商品质价值混合C | 2025-06-27 | 1.43100000 | 1.43100000 | 购买 |
| 24378 | 020761 | 汇添富丰泰纯债A | 2025-06-27 | 1.03350000 | 1.03350000 | 购买 |
| 24379 | 020762 | 汇添富丰泰纯债C | 2025-06-27 | 1.03080000 | 1.03080000 | 购买 |
| 24380 | 019340 | 西部利得研究精选混合A | 2025-06-27 | 1.21920000 | 1.21920000 | 购买 |