| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3721 | 000105 | 建信安心回报定期开放债券A | 2025-06-27 | 1.05400000 | 1.54600000 | 购买 |
| 3722 | 000106 | 建信安心回报定期开放债券C | 2025-06-27 | 1.02900000 | 1.48900000 | 购买 |
| 3723 | 000073 | 摩根成长动力混合A | 2025-06-27 | 1.83370000 | 1.83370000 | 购买 |
| 3724 | 000126 | 招商安润灵活配置混合A | 2025-06-27 | 1.79370000 | 2.13770000 | 购买 |
| 3725 | 000089_1 | 民生加银家盈理财月度债券A | 2020-07-23 | 1.00000000 | -- | 购买 |
| 3726 | 000090_1 | 民生加银家盈理财月度债券B | 2020-07-23 | 1.00000000 | -- | 购买 |
| 3727 | 610008 | 信澳信用债债券A | 2025-06-27 | 1.14300000 | 1.66500000 | 购买 |
| 3728 | 610108 | 信澳信用债债券C | 2025-06-27 | 1.13400000 | 1.61600000 | 购买 |
| 3729 | 166019 | 中欧价值智选混合A | 2025-06-27 | 4.32930000 | 4.64930000 | 购买 |
| 3730 | 000110_1 | 金鹰元安保本混合A | 2017-06-01 | 1.04520000 | 1.31350000 | 购买 |
| 3731 | 519908 | 华夏兴华混合 | 2025-06-27 | 2.65500000 | 7.12800000 | 购买 |
| 3732 | 000116 | 嘉实丰益纯债定期债券A | 2025-06-27 | 1.02100000 | 1.56110000 | 购买 |
| 3733 | 000107 | 富国稳健增强债券A/B | 2025-06-27 | 1.30500000 | 1.73000000 | 购买 |
| 3734 | 000109 | 富国稳健增强债券C | 2025-06-27 | 1.25900000 | 1.66400000 | 购买 |
| 3735 | 000074 | 工银信用纯债一年定开债券A | 2025-06-27 | 1.83800000 | 1.83800000 | 购买 |
| 3736 | 000077 | 工银信用纯债一年定开债券C | 2025-06-27 | 1.75100000 | 1.75100000 | 购买 |
| 3737 | 000093 | 信诚新双盈分级债券B | 2020-06-23 | 0.99100000 | 1.59500000 | 购买 |
| 3738 | 000092 | 信诚新双盈分级债券A | 2020-06-23 | 1.00100000 | 1.26300000 | 购买 |
| 3739 | 519050 | 海富通安颐收益混合A | 2025-06-27 | 1.30390000 | 1.90290000 | 购买 |
| 3740 | 000117 | 广发轮动配置混合 | 2025-06-27 | 2.05400000 | 2.05400000 | 购买 |