| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25501 | 021699 | 汇添富远见成长混合发起式A | 2025-06-20 | 1.00640000 | 1.00640000 | 购买 |
| 25502 | 021700 | 汇添富远见成长混合发起式C | 2025-06-20 | 1.00230000 | 1.00230000 | 购买 |
| 25503 | 021734 | 国富基本面优选混合C | 2025-06-20 | 1.36260000 | 1.66510000 | 购买 |
| 25504 | 021572 | 创金合信红利量化选股股票A | -- | -- | 购买 | |
| 25505 | 021573 | 创金合信红利量化选股股票C | -- | -- | 购买 | |
| 25506 | 021742 | 光大保德信超短债债券E | 2025-06-20 | 1.11510000 | 1.11510000 | 购买 |
| 25507 | 020993 | 红土创新添益债券A | 2025-06-20 | 1.02580000 | 1.02580000 | 购买 |
| 25508 | 020994 | 红土创新添益债券C | 2025-06-20 | 1.02310000 | 1.02310000 | 购买 |
| 25509 | 021807 | 财通资管鸿运中短债债券I | 2025-06-20 | 1.14920000 | 1.16420000 | 购买 |
| 25510 | 021837 | 南方皓元短债债券D | 2025-06-20 | 1.13460000 | 1.16460000 | 购买 |
| 25511 | 021696 | 浙商汇金聚悦利率债A | 2025-06-20 | 1.02170000 | 1.02970000 | 购买 |
| 25512 | 021697 | 浙商汇金聚悦利率债C | 2025-06-20 | 1.02000000 | 1.02800000 | 购买 |
| 25513 | 021548 | 富国稳健双鑫债券A | 2025-06-20 | 1.03400000 | 1.03400000 | 购买 |
| 25514 | 021549 | 富国稳健双鑫债券C | 2025-06-20 | 1.03150000 | 1.03150000 | 购买 |
| 25515 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2025-06-20 | 0.92270000 | 0.92270000 | 购买 |
| 25516 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2025-06-20 | 0.92140000 | 0.92140000 | 购买 |
| 25517 | 021769 | 海富通瑞福债券D | 2025-06-20 | 1.18420000 | 1.18420000 | 购买 |
| 25518 | 021804 | 财通资管睿丰债券A | 2025-06-20 | 1.03610000 | 1.03610000 | 购买 |
| 25519 | 021805 | 财通资管睿丰债券C | 2025-06-20 | 1.03420000 | 1.03420000 | 购买 |
| 25520 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 2025-06-20 | 1.00850000 | 1.00850000 | 购买 |