| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25641 | 021560 | 格林30天滚动持有债券C | 2025-06-20 | 1.01640000 | 1.01640000 | 购买 |
| 25642 | 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2025-06-20 | 1.19560000 | 1.19560000 | 购买 |
| 25643 | 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2025-06-20 | 1.19380000 | 1.19380000 | 购买 |
| 25644 | 021273 | 摩根均衡精选混合A | 2025-06-20 | 1.00510000 | 1.00510000 | 购买 |
| 25645 | 021274 | 摩根均衡精选混合C | 2025-06-20 | 1.00110000 | 1.00110000 | 购买 |
| 25646 | 021917 | 富荣富兴纯债C | 2025-06-20 | 1.28760000 | 1.28760000 | 购买 |
| 25647 | 021925 | 国投瑞银弘信回报混合C | 2025-06-20 | 1.02800000 | 1.02800000 | 购买 |
| 25648 | 021912 | 德邦新添利债券E | 2025-06-20 | 1.16800000 | 1.16800000 | 购买 |
| 25649 | 021924 | 汇添富沪深300安中指数B | 2025-06-20 | 1.82170000 | 1.82170000 | 购买 |
| 25650 | 021423 | 易方达悦丰稳健债券A | 2025-06-20 | 1.04210000 | 1.04210000 | 购买 |
| 25651 | 021424 | 易方达悦丰稳健债券C | 2025-06-20 | 1.03910000 | 1.03910000 | 购买 |
| 25652 | 020833 | 东兴兴诚利率债A | 2025-06-20 | 1.01610000 | 1.01610000 | 购买 |
| 25653 | 020834 | 东兴兴诚利率债C | 2025-06-20 | 1.01590000 | 1.01590000 | 购买 |
| 25654 | 021910 | 渤海汇金优选价值混合发起A | 2025-06-20 | 0.94850000 | 0.94850000 | 购买 |
| 25655 | 021911 | 渤海汇金优选价值混合发起C | 2025-06-20 | 0.94770000 | 0.94770000 | 购买 |
| 25656 | 021928 | 湘财鑫裕纯债A | 2025-06-20 | 1.45880000 | 1.45880000 | 购买 |
| 25657 | 021929 | 湘财鑫裕纯债C | 2025-06-20 | 1.44900000 | 1.44900000 | 购买 |
| 25658 | 021926 | 国富日日收益货币E | 2025-06-20 | 1.00000000 | -- | 购买 |
| 25659 | 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 2025-06-18 | 1.06790000 | 1.06790000 | 购买 |
| 25660 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2025-06-20 | 1.27100000 | 1.27100000 | 购买 |