| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19121 | 014856 | 建信鑫享短债债券A | 2025-06-06 | 1.10140000 | 1.10140000 | 购买 |
| 19122 | 014857 | 建信鑫享短债债券C | 2025-06-06 | 1.09790000 | 1.09790000 | 购买 |
| 19123 | 014858 | 建信鑫享短债债券F | 2025-06-06 | 1.10090000 | 1.10090000 | 购买 |
| 19124 | 015561 | 长城双动力混合C | 2025-06-06 | 1.39480000 | 1.39480000 | 购买 |
| 19125 | 015562 | 长城医疗保健混合C | 2025-06-06 | 2.92260000 | 2.92260000 | 购买 |
| 19126 | 015523 | 华商鸿盛纯债债券 | 2025-06-06 | 1.01160000 | 1.10400000 | 购买 |
| 19127 | 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 2025-06-04 | 0.89220000 | 0.89220000 | 购买 |
| 19128 | 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 2025-06-04 | 0.87940000 | 0.87940000 | 购买 |
| 19129 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2025-06-04 | 1.00680000 | 1.00680000 | 购买 |
| 19130 | 015481 | 中欧睿见混合C | 2025-06-06 | 0.86880000 | 0.86880000 | 购买 |
| 19131 | 014993 | 广发景宏债券A | 2025-06-06 | 1.02110000 | 1.09210000 | 购买 |
| 19132 | 012102 | 国寿安保低碳经济混合A | 2025-06-06 | 0.60550000 | 0.60550000 | 购买 |
| 19133 | 012103 | 国寿安保低碳经济混合C | 2025-06-06 | 0.60000000 | 0.60000000 | 购买 |
| 19134 | 011629 | 银河核心优势混合A | 2025-06-06 | 0.56220000 | 0.56220000 | 购买 |
| 19135 | 013407 | 长盛安盈混合A | 2024-08-21 | 0.68730000 | 0.68730000 | 购买 |
| 19136 | 014835 | 长盛安盈混合C | 2024-08-21 | 0.68270000 | 0.68270000 | 购买 |
| 19137 | 014240 | 农银金鸿短债债券A | 2025-06-06 | 1.08290000 | 1.08290000 | 购买 |
| 19138 | 014281 | 农银金鸿短债债券C | 2025-06-06 | 1.07940000 | 1.07940000 | 购买 |
| 19139 | 014072 | 汇安裕同纯债债券A | 2025-06-06 | 1.07330000 | 1.11630000 | 购买 |
| 19140 | 014073 | 汇安裕同纯债债券C | 2025-06-06 | 1.07140000 | 1.11290000 | 购买 |