| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16101 | 012834 | 交银鸿信一年持有期混合C | 2025-06-27 | 1.04070000 | 1.04070000 | 购买 |
| 16102 | 012890 | 大成景盈债券C | 2025-06-27 | 1.04370000 | 1.11970000 | 购买 |
| 16103 | 970035 | 华安证券合赢九个月持有 | 2025-06-27 | 1.10890000 | 1.19010000 | 购买 |
| 16104 | 011681 | 汇添富均衡精选六个月持有混合A | 2025-06-27 | 0.97490000 | 0.97490000 | 购买 |
| 16105 | 011682 | 汇添富均衡精选六个月持有混合C | 2025-06-27 | 0.95670000 | 0.95670000 | 购买 |
| 16106 | 012596 | 汇添富中证800ETF联接A | 2025-06-27 | 0.92180000 | 0.92180000 | 购买 |
| 16107 | 012597 | 汇添富中证800ETF联接C | 2025-06-27 | 0.91820000 | 0.91820000 | 购买 |
| 16108 | 012814 | 兴华安盈一年定开债券发起式 | 2025-06-27 | 1.06610000 | 1.17360000 | 购买 |
| 16109 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2025-06-27 | 1.23380000 | 1.23380000 | 购买 |
| 16110 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2025-06-27 | 1.19490000 | 1.19490000 | 购买 |
| 16111 | 011581 | 鹏华安源5个月持有期混合A | 2023-06-20 | 1.00070000 | 1.00070000 | 购买 |
| 16112 | 011582 | 鹏华安源5个月持有期混合C | 2023-06-20 | 1.00070000 | 1.00070000 | 购买 |
| 16113 | 011576 | 鹏华安诚混合A | 2025-06-27 | 1.03310000 | 1.03310000 | 购买 |
| 16114 | 011577 | 鹏华安诚混合C | 2025-06-27 | 1.01750000 | 1.01750000 | 购买 |
| 16115 | 012440 | 平安惠信3个月定开债A | 2025-06-27 | 1.01620000 | 1.14760000 | 购买 |
| 16116 | 012441 | 平安惠信3个月定开债C | 2025-06-27 | 1.02350000 | 1.12440000 | 购买 |
| 16117 | 012268 | 浙商智多享稳健混合型发起式A | 2025-06-27 | 1.00400000 | 1.00400000 | 购买 |
| 16118 | 012269 | 浙商智多享稳健混合型发起式C | 2025-06-27 | 0.99770000 | 0.99770000 | 购买 |
| 16119 | 012847 | 诺安积极回报混合C | 2025-06-27 | 2.03700000 | 2.03700000 | 购买 |
| 16120 | 011989 | 汇安鑫泽稳健一年持有期混合A | 2025-06-27 | 0.87190000 | 0.87190000 | 购买 |