| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26301 | 021798 | 财通稳裕回报债券C | 2025-06-17 | 1.01280000 | 1.01280000 | 购买 |
| 26302 | 022488 | 浦银安盛红利量化混合A | 2025-06-17 | 0.99230000 | 0.99230000 | 购买 |
| 26303 | 022489 | 浦银安盛红利量化混合C | 2025-06-17 | 0.98960000 | 0.98960000 | 购买 |
| 26304 | 021552 | 广发景裕纯债A | 2025-06-17 | 1.00930000 | 1.00930000 | 购买 |
| 26305 | 021553 | 广发景裕纯债C | 2025-06-17 | 1.00790000 | 1.00790000 | 购买 |
| 26306 | 022543 | 天弘沪深300指数增强E | 2025-06-17 | 1.23220000 | 1.23220000 | 购买 |
| 26307 | 022347 | 中银上海金ETF联接基金E | 2025-06-17 | 1.78540000 | 1.78540000 | 购买 |
| 26308 | 022204 | 永赢中证A50指数增强发起A | 2025-06-17 | 1.03090000 | 1.03090000 | 购买 |
| 26309 | 022205 | 永赢中证A50指数增强发起C | 2025-06-17 | 1.02880000 | 1.02880000 | 购买 |
| 26310 | 022531 | 天弘安悦90天滚动持有短债发起A | 2025-06-17 | 1.10250000 | 1.10250000 | 购买 |
| 26311 | 022532 | 天弘安悦90天滚动持有短债发起E | 2025-06-17 | 1.10030000 | 1.10030000 | 购买 |
| 26312 | 021611 | 银河银信添利债券E | 2025-06-17 | 1.04790000 | 1.05590000 | 购买 |
| 26313 | 022414 | 前海开源国企精选混合发起A | 2025-06-17 | 1.06770000 | 1.06770000 | 购买 |
| 26314 | 022415 | 前海开源国企精选混合发起C | 2025-06-17 | 1.06540000 | 1.06540000 | 购买 |
| 26315 | 022539 | 天弘安利短债D | 2025-06-17 | 1.13470000 | 1.13470000 | 购买 |
| 26316 | 022540 | 天弘安利短债E | 2025-06-17 | 1.13330000 | 1.13330000 | 购买 |
| 26317 | 021671 | 银河天盈中短债E | 2025-06-17 | 1.18710000 | 1.18710000 | 购买 |
| 26318 | 022527 | 天弘多元收益E | 2025-06-17 | 1.22440000 | 1.22440000 | 购买 |
| 26319 | 022557 | 天弘丰利债券(LOF)F | 2025-06-17 | 1.08550000 | 1.08550000 | 购买 |
| 26320 | 022545 | 天弘国证消费100指数增强E | 2025-06-17 | 0.69950000 | 0.69950000 | 购买 |