| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27141 | 023450 | 博时稳定价值债券E | 2025-06-06 | 1.33930000 | 1.33930000 | 购买 |
| 27142 | 023471 | 南方泽享稳健添利债券A | 2025-06-06 | 1.00220000 | 1.00220000 | 购买 |
| 27143 | 023472 | 南方泽享稳健添利债券C | 2025-06-06 | 1.00130000 | 1.00130000 | 购买 |
| 27144 | 023344 | 信澳星瑞智选混合A | 2025-06-06 | 1.03690000 | 1.03690000 | 购买 |
| 27145 | 023345 | 信澳星瑞智选混合C | 2025-06-06 | 1.03550000 | 1.03550000 | 购买 |
| 27146 | 023367 | 海富通中证A500指数增强A | 2025-06-06 | 1.02050000 | 1.02050000 | 购买 |
| 27147 | 023368 | 海富通中证A500指数增强C | 2025-06-06 | 1.01960000 | 1.01960000 | 购买 |
| 27148 | 021726 | 泓德智选启诚混合A | 2025-06-06 | 1.06380000 | 1.06380000 | 购买 |
| 27149 | 021727 | 泓德智选启诚混合C | 2025-06-06 | 1.06290000 | 1.06290000 | 购买 |
| 27150 | 023284 | 华夏聚益优选三个月持有债券(FOF)A | 2025-06-04 | 1.00430000 | 1.00430000 | 购买 |
| 27151 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2025-06-04 | 1.00400000 | 1.00400000 | 购买 |
| 27152 | 023052 | 交银中证A50指数A | 2025-06-06 | 0.99760000 | 0.99760000 | 购买 |
| 27153 | 023053 | 交银中证A50指数C | 2025-06-06 | 0.99720000 | 0.99720000 | 购买 |
| 27154 | 022313 | 惠升和荣90天滚动持有债券A | 2025-06-06 | 1.00610000 | 1.00610000 | 购买 |
| 27155 | 022314 | 惠升和荣90天滚动持有债券C | 2025-06-06 | 1.00560000 | 1.00560000 | 购买 |
| 27156 | 023483 | 中金中证A500ETF联接A | 2025-06-06 | 0.98680000 | 0.98680000 | 购买 |
| 27157 | 023484 | 中金中证A500ETF联接C | 2025-06-06 | 0.98630000 | 0.98630000 | 购买 |
| 27158 | 023518 | 国投瑞银上证科创板200指数发起式A | 2025-06-06 | 0.98480000 | 0.98480000 | 购买 |
| 27159 | 023519 | 国投瑞银上证科创板200指数发起式C | 2025-06-06 | 0.98420000 | 0.98420000 | 购买 |
| 27160 | 023512 | 景顺长城景颐丰利债券F | 2025-06-06 | 1.24290000 | 1.24290000 | 购买 |