| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24381 | 019341 | 西部利得研究精选混合C | 2025-06-27 | 1.21310000 | 1.21310000 | 购买 |
| 24382 | 019435 | 易米鑫选品质混合A | 2025-06-27 | 1.13050000 | 1.13050000 | 购买 |
| 24383 | 019436 | 易米鑫选品质混合C | 2025-06-27 | 1.12440000 | 1.12440000 | 购买 |
| 24384 | 020742 | 交银裕坤纯债一年定期开放债券C | 2025-06-27 | 1.13870000 | 1.13870000 | 购买 |
| 24385 | 020627 | 广发安泽短债D | 2025-06-27 | 1.07830000 | 1.11320000 | 购买 |
| 24386 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2025-06-25 | 1.02200000 | 1.02200000 | 购买 |
| 24387 | 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2025-06-25 | 1.02740000 | 1.02740000 | 购买 |
| 24388 | 019467 | 信澳鑫裕6个月持有期债券C | 2025-06-27 | 1.03150000 | 1.03150000 | 购买 |
| 24389 | 019466 | 信澳鑫裕6个月持有期债券A | 2025-06-27 | 1.03710000 | 1.03710000 | 购买 |
| 24390 | 019594 | 嘉实稳宁纯债债券A | 2025-06-27 | 1.05500000 | 1.05500000 | 购买 |
| 24391 | 019595 | 嘉实稳宁纯债债券C | 2025-06-27 | 1.05200000 | 1.05200000 | 购买 |
| 24392 | 020726 | 建信灵活配置混合C | 2025-06-27 | 1.45670000 | 1.45670000 | 购买 |
| 24393 | 019576 | 汇添富稳兴回报债券发起式A | 2025-06-27 | 1.05630000 | 1.05630000 | 购买 |
| 24394 | 019577 | 汇添富稳兴回报债券发起式C | 2025-06-27 | 1.05120000 | 1.05120000 | 购买 |
| 24395 | 020741 | 华泰保兴安悦债券C | 2025-06-27 | 1.17410000 | 1.25500000 | 购买 |
| 24396 | 020267 | 宏利睿智成长混合A | 2025-06-27 | 1.04810000 | 1.04810000 | 购买 |
| 24397 | 020268 | 宏利睿智成长混合C | 2025-06-27 | 1.04150000 | 1.04150000 | 购买 |
| 24398 | 020672 | 招商中证红利低波动100指数发起式A | 2025-06-27 | 1.09320000 | 1.09320000 | 购买 |
| 24399 | 020673 | 招商中证红利低波动100指数发起式C | 2025-06-27 | 1.08900000 | 1.08900000 | 购买 |
| 24400 | 020785 | 安信长鑫增强债券A | 2025-06-27 | 1.02670000 | 1.02670000 | 购买 |