| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19421 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2025-06-05 | 1.06890000 | 1.06890000 | 购买 |
| 19422 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2025-06-05 | 1.06450000 | 1.06450000 | 购买 |
| 19423 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2025-06-05 | 1.06060000 | 1.06060000 | 购买 |
| 19424 | 015620 | 英大安悦纯债债券A | 2025-06-05 | 1.03550000 | 1.15410000 | 购买 |
| 19425 | 015621 | 英大安悦纯债债券C | 2025-06-05 | 1.02570000 | 1.10470000 | 购买 |
| 19426 | 014763 | 鹏华鑫华一年持有期混合A | 2025-02-21 | 1.00270000 | 1.00270000 | 购买 |
| 19427 | 014764 | 鹏华鑫华一年持有期混合C | 2025-02-21 | 0.99210000 | 0.99210000 | 购买 |
| 19428 | 015775 | 景顺长城品质成长混合C类 | 2025-06-05 | 1.13680000 | 1.13680000 | 购买 |
| 19429 | 015848 | 天弘合益债券发起D | 2025-06-05 | 1.02300000 | 1.11260000 | 购买 |
| 19430 | 015661 | 天弘同利债券(LOF)D | 2025-06-05 | 1.26780000 | 1.26780000 | 购买 |
| 19431 | 015129 | 国泰君安善远平衡配置一年持有混合(FOF)A | 2025-06-04 | 0.97540000 | 0.97540000 | 购买 |
| 19432 | 015130 | 国泰君安善远平衡配置一年持有混合(FOF)C | 2025-06-04 | 0.96420000 | 0.96420000 | 购买 |
| 19433 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2025-06-05 | 1.06040000 | 1.06040000 | 购买 |
| 19434 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2025-06-05 | 1.07010000 | 1.07010000 | 购买 |
| 19435 | 015354 | 长城鑫享90天滚动持有中短债A | 2023-07-14 | 1.01190000 | 1.01190000 | 购买 |
| 19436 | 015355 | 长城鑫享90天滚动持有中短债C | 2023-07-14 | 1.00990000 | 1.00990000 | 购买 |
| 19437 | 013383 | 恒生前海高端制造混合A | 2025-06-05 | 0.65650000 | 0.65650000 | 购买 |
| 19438 | 013384 | 恒生前海高端制造混合C | 2025-06-05 | 0.64880000 | 0.64880000 | 购买 |
| 19439 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2025-06-05 | 0.86670000 | 0.86670000 | 购买 |
| 19440 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2025-06-05 | 0.85650000 | 0.85650000 | 购买 |