| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19601 | 015629 | 招商添兴6个月定开债 | 2025-06-06 | 1.05120000 | 1.09060000 | 购买 |
| 19602 | 015950 | 华夏蓝筹混合C | 2025-06-06 | 1.13500000 | 1.13500000 | 购买 |
| 19603 | 015947 | 兴业研究精选混合C | 2025-06-06 | 1.38660000 | 1.38660000 | 购买 |
| 19604 | 015946 | 兴业国企改革混合C | 2025-06-06 | 2.36100000 | 2.36100000 | 购买 |
| 19605 | 015945 | 易方达国防军工混合C | 2025-06-06 | 1.32900000 | 1.32900000 | 购买 |
| 19606 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2025-06-06 | 1.06170000 | 1.06170000 | 购买 |
| 19607 | 016002 | 博时保证金货币C | 2025-06-08 | 1.00000000 | -- | 购买 |
| 19608 | 015362 | 汇添富鑫裕一年定开债发起式A | 2025-06-06 | 1.03150000 | 1.08150000 | 购买 |
| 19609 | 015363 | 汇添富鑫裕一年定开债发起式C | -- | -- | 购买 | |
| 19610 | 014788 | 长城产业趋势混合A | 2025-06-06 | 0.75890000 | 0.75890000 | 购买 |
| 19611 | 014789 | 长城产业趋势混合C | 2025-06-06 | 0.74600000 | 0.74600000 | 购买 |
| 19612 | 014815 | 财通资管鸿慧中短债发起式A | 2025-06-06 | 1.10780000 | 1.10780000 | 购买 |
| 19613 | 014816 | 财通资管鸿慧中短债发起式C | 2025-06-06 | 1.09480000 | 1.09480000 | 购买 |
| 19614 | 014817 | 财通资管鸿慧中短债发起式E | 2025-06-06 | 1.10160000 | 1.10160000 | 购买 |
| 19615 | 015908 | 方正富邦鸿远债券A | 2025-06-06 | 1.17140000 | 1.17140000 | 购买 |
| 19616 | 015909 | 方正富邦鸿远债券C | 2025-06-06 | 1.14260000 | 1.14260000 | 购买 |
| 19617 | 016018 | 银河康乐股票C | 2025-06-06 | 2.41500000 | 2.41500000 | 购买 |
| 19618 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2025-06-04 | 1.03240000 | 1.03240000 | 购买 |
| 19619 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2025-06-05 | 0.89700000 | 0.89700000 | 购买 |
| 19620 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2025-06-05 | 0.88170000 | 0.88170000 | 购买 |