| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25941 | 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 2025-06-19 | 1.01440000 | 1.01440000 | 购买 |
| 25942 | 022159 | 富国丰利增强债券E | 2025-06-19 | 1.28500000 | 1.28500000 | 购买 |
| 25943 | 022206 | 富国价值优势混合C | 2025-06-19 | 2.90840000 | 2.90840000 | 购买 |
| 25944 | 022044 | 招商安宁债券A | 2025-06-19 | 1.02810000 | 1.02810000 | 购买 |
| 25945 | 022045 | 招商安宁债券C | 2025-06-19 | 1.02650000 | 1.02650000 | 购买 |
| 25946 | 021759 | 中欧中证港股通创新药指数发起A | 2025-06-19 | 1.36910000 | 1.36910000 | 购买 |
| 25947 | 021760 | 中欧中证港股通创新药指数发起C | 2025-06-19 | 1.24160000 | 1.24160000 | 购买 |
| 25948 | 022221 | 鹏华稳健增利债券E | 2025-06-19 | 1.02400000 | 1.02400000 | 购买 |
| 25949 | 022208 | 华安稳固收益债券E | 2025-06-19 | 1.22900000 | 1.22900000 | 购买 |
| 25950 | 021678 | 永赢安泽6个月持有债券A | 2025-06-19 | 1.03480000 | 1.03480000 | 购买 |
| 25951 | 021679 | 永赢安泽6个月持有债券C | 2025-06-19 | 1.03300000 | 1.03300000 | 购买 |
| 25952 | 021680 | 永赢安泽6个月持有债券E | 2025-06-19 | 1.03420000 | 1.03420000 | 购买 |
| 25953 | 022223 | 泉果消费机遇混合发起式 | 2025-06-19 | 1.04700000 | 1.04700000 | 购买 |
| 25954 | 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2025-06-19 | 1.25020000 | 1.25020000 | 购买 |
| 25955 | 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2025-06-19 | 1.24720000 | 1.24720000 | 购买 |
| 25956 | 021707 | 富国中证红利低波动ETF发起式联接A | 2025-06-19 | 1.06740000 | 1.06740000 | 购买 |
| 25957 | 021708 | 富国中证红利低波动ETF发起式联接C | 2025-06-19 | 1.06600000 | 1.06600000 | 购买 |
| 25958 | 022000 | 浙商汇金红利机遇混合A | 2025-06-19 | 1.02420000 | 1.02420000 | 购买 |
| 25959 | 022001 | 浙商汇金红利机遇混合C | 2025-06-19 | 1.02110000 | 1.02110000 | 购买 |
| 25960 | 021471 | 华夏中证全指信息技术ETF发起式联接A | 2025-06-19 | 1.01860000 | 1.01860000 | 购买 |