| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25821 | 021711 | 南方周期优选混合发起A | 2025-06-20 | 1.00280000 | 1.00280000 | 购买 |
| 25822 | 021712 | 南方周期优选混合发起C | 2025-06-20 | 0.99820000 | 0.99820000 | 购买 |
| 25823 | 021716 | 招商中证云计算与大数据主题ETF发起式联接A | 2025-06-20 | 1.43330000 | 1.43330000 | 购买 |
| 25824 | 021717 | 招商中证云计算与大数据主题ETF发起式联接C | 2025-06-20 | 1.43020000 | 1.43020000 | 购买 |
| 25825 | 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | 2025-06-20 | 1.15180000 | 1.15480000 | 购买 |
| 25826 | 022099 | 平安双盈添益债券E | 2025-06-20 | 1.09690000 | 1.09690000 | 购买 |
| 25827 | 021592 | 易米中证同业存单AAA指数7天持有期 | 2025-06-20 | 1.00980000 | 1.00980000 | 购买 |
| 25828 | 022100 | 创金合信聚利债券E | 2025-06-19 | 1.17920000 | 1.17920000 | 购买 |
| 25829 | 022076 | 平安鑫瑞混合E | 2025-06-20 | 1.06500000 | 1.06500000 | 购买 |
| 25830 | 021943 | 国联新机遇混合C | 2025-06-20 | 0.59900000 | 0.59900000 | 购买 |
| 25831 | 022105 | 金鹰添利信用债债券E | 2025-06-19 | 1.11470000 | 1.11470000 | 购买 |
| 25832 | 022094 | 恒生前海恒源昭利债券A | 2025-06-19 | 1.29930000 | 1.29930000 | 购买 |
| 25833 | 022095 | 恒生前海恒源昭利债券C | 2025-06-19 | 1.26350000 | 1.26350000 | 购买 |
| 25834 | 022041 | 创金合信润业央企债主题三个月定开债券A | 2025-06-20 | 1.01600000 | 1.01600000 | 购买 |
| 25835 | 022042 | 创金合信润业央企债主题三个月定开债券C | 2025-06-20 | 1.01480000 | 1.01480000 | 购买 |
| 25836 | 022078 | 泰信债券周期回报C | 2025-06-19 | 1.12520000 | 1.12520000 | 购买 |
| 25837 | 022079 | 泰信债券周期回报D | 2025-06-19 | 1.13000000 | 1.13000000 | 购买 |
| 25838 | 022118 | 鹏华丰玉债券E | 2025-06-19 | 1.02280000 | 1.02480000 | 购买 |
| 25839 | 022088 | 永赢安泰中短债D | 2025-06-20 | 1.07570000 | 1.07570000 | 购买 |
| 25840 | 021628 | 嘉实稳华纯债债券E | 2025-06-19 | 1.02110000 | 1.02110000 | 购买 |