| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24401 | 020786 | 安信长鑫增强债券C | 2025-06-27 | 1.02140000 | 1.02140000 | 购买 |
| 24402 | 020739 | 鹏华稳益180天持有期债券A | 2025-06-27 | 1.05320000 | 1.05320000 | 购买 |
| 24403 | 020740 | 鹏华稳益180天持有期债券C | 2025-06-27 | 1.05060000 | 1.05060000 | 购买 |
| 24404 | 020213 | 银华晶鑫债券A | 2025-06-27 | 1.05920000 | 1.05920000 | 购买 |
| 24405 | 020214 | 银华晶鑫债券C | 2025-06-27 | 1.05390000 | 1.05390000 | 购买 |
| 24406 | 020147 | 兴银价值平衡混合A | 2025-06-27 | 1.19910000 | 1.19910000 | 购买 |
| 24407 | 020148 | 兴银价值平衡混合C | 2025-06-27 | 1.19360000 | 1.19360000 | 购买 |
| 24408 | 020438 | 光大保德信鼎利90天滚动持有债券A | 2025-06-27 | 1.04920000 | 1.04920000 | 购买 |
| 24409 | 020439 | 光大保德信鼎利90天滚动持有债券C | 2025-06-27 | 1.04590000 | 1.04590000 | 购买 |
| 24410 | 019402 | 财通资管中证1000指数增强A | 2025-06-27 | 1.18450000 | 1.18450000 | 购买 |
| 24411 | 019403 | 财通资管中证1000指数增强C | 2025-06-27 | 1.17880000 | 1.17880000 | 购买 |
| 24412 | 020768 | 中信保诚国企红利量化股票A | 2025-06-27 | 1.08760000 | 1.08760000 | 购买 |
| 24413 | 020769 | 中信保诚国企红利量化股票C | 2025-06-27 | 1.07920000 | 1.07920000 | 购买 |
| 24414 | 020784 | 国泰瑞和纯债债券C | 2025-06-27 | 1.04960000 | 1.09960000 | 购买 |
| 24415 | 020750 | 工银科创ETF联接E | 2025-06-27 | 0.78710000 | 0.78710000 | 购买 |
| 24416 | 020548 | 长盛悦鑫60天持有纯债A | 2025-06-27 | 1.02820000 | 1.02820000 | 购买 |
| 24417 | 020549 | 长盛悦鑫60天持有纯债C | 2025-06-27 | 1.02510000 | 1.02510000 | 购买 |
| 24418 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2025-06-27 | 1.01660000 | 1.01660000 | 购买 |
| 24419 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2025-06-27 | 1.01410000 | 1.01410000 | 购买 |
| 24420 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2025-06-27 | 1.26930000 | 1.26930000 | 购买 |