| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27261 | 023204 | 兴证全球中证沪港深300指数增强C | 2025-06-06 | 1.06080000 | 1.06080000 | 购买 |
| 27262 | 023218 | 国寿安保尊富30天持有期债券A | 2025-06-06 | 1.00280000 | 1.00280000 | 购买 |
| 27263 | 023219 | 国寿安保尊富30天持有期债券C | 2025-06-06 | 1.00260000 | 1.00260000 | 购买 |
| 27264 | 022362 | 渤海汇金1个月持有债券发起A | 2025-06-06 | 1.00270000 | 1.00270000 | 购买 |
| 27265 | 022363 | 渤海汇金1个月持有债券发起C | 2025-06-06 | 1.00240000 | 1.00240000 | 购买 |
| 27266 | 023584 | 中欧红利智选混合A | 2025-06-06 | 1.02420000 | 1.02420000 | 购买 |
| 27267 | 023585 | 中欧红利智选混合C | 2025-06-06 | 1.02320000 | 1.02320000 | 购买 |
| 27268 | 023026 | 大成景苏利率债A | 2025-06-06 | 1.00360000 | 1.00360000 | 购买 |
| 27269 | 023027 | 大成景苏利率债C | 2025-06-06 | 1.00340000 | 1.00340000 | 购买 |
| 27270 | 023528 | 摩根60天持有期债券A | 2025-06-06 | 1.00330000 | 1.00330000 | 购买 |
| 27271 | 023529 | 摩根60天持有期债券C | 2025-06-06 | 1.00290000 | 1.00290000 | 购买 |
| 27272 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF) | 2025-06-04 | 1.00090000 | 1.00090000 | 购买 |
| 27273 | 023597 | 景顺长城中证港股通创新药ETF联接A | 2025-06-06 | 1.25410000 | 1.25410000 | 购买 |
| 27274 | 023598 | 景顺长城中证港股通创新药ETF联接C | 2025-06-06 | 1.25340000 | 1.25340000 | 购买 |
| 27275 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 2025-06-06 | 1.11540000 | 1.11540000 | 购买 |
| 27276 | 023604 | 景顺长城景泰益利纯债债券C | 2025-06-06 | 1.09150000 | 1.09150000 | 购买 |
| 27277 | 023557 | 富安达富祥利率债D | 2025-06-06 | 1.05200000 | 1.05200000 | 购买 |
| 27278 | 022879 | 汇泉均衡智选混合A | 2025-06-06 | 1.00260000 | 1.00260000 | 购买 |
| 27279 | 022880 | 汇泉均衡智选混合C | 2025-06-06 | 1.00210000 | 1.00210000 | 购买 |
| 27280 | 023310 | 博时恒泰债券E | 2025-06-06 | 1.12710000 | 1.12710000 | 购买 |