| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19681 | 015137 | 国富均衡增长混合A | 2025-06-06 | 0.91710000 | 0.91710000 | 购买 |
| 19682 | 015138 | 国富均衡增长混合C | 2025-06-06 | 0.90410000 | 0.90410000 | 购买 |
| 19683 | 014040 | 民生加银金融优选混合A | 2025-06-06 | 0.97690000 | 0.97690000 | 购买 |
| 19684 | 014041 | 民生加银金融优选混合C | 2025-06-06 | 0.96810000 | 0.96810000 | 购买 |
| 19685 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 2025-06-06 | 1.07720000 | 1.07720000 | 购买 |
| 19686 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 2025-06-06 | 1.07070000 | 1.07070000 | 购买 |
| 19687 | 015501 | 中银恒嘉60天滚动持有短债E | 2025-06-06 | 1.10140000 | 1.10140000 | 购买 |
| 19688 | 015807 | 中银宏观策略混合C | 2025-06-06 | 0.95300000 | 0.95300000 | 购买 |
| 19689 | 014991 | 嘉合磐恒债券A | 2025-06-06 | 1.03690000 | 1.03690000 | 购买 |
| 19690 | 014992 | 嘉合磐恒债券C | 2025-06-06 | 1.02540000 | 1.02540000 | 购买 |
| 19691 | 016101 | 申万菱信碳中和智选混合型发起式A | 2025-06-06 | 0.56110000 | 0.56110000 | 购买 |
| 19692 | 016102 | 申万菱信碳中和智选混合型发起式C | 2025-06-06 | 0.55470000 | 0.55470000 | 购买 |
| 19693 | 015135 | 工银专精特新混合A | 2025-06-06 | 0.82630000 | 0.82630000 | 购买 |
| 19694 | 015136 | 工银专精特新混合C | 2025-06-06 | 0.81230000 | 0.81230000 | 购买 |
| 19695 | 014955 | 国联安添益增长债券A | 2025-06-06 | 1.06010000 | 1.06010000 | 购买 |
| 19696 | 014956 | 国联安添益增长债券C | 2025-06-06 | 1.05300000 | 1.05300000 | 购买 |
| 19697 | 015653 | 鹏华永平6个月定开债券 | 2025-06-06 | 1.07720000 | 1.09740000 | 购买 |
| 19698 | 015164 | 鑫元晟利一年定开债发起式 | 2025-06-06 | 1.11660000 | 1.11660000 | 购买 |
| 19699 | 970162 | 现金管家 | 2025-06-07 | 1.00000000 | -- | 购买 |
| 19700 | 015832 | 永赢宏泰短债A | 2025-06-06 | 1.01480000 | 1.08390000 | 购买 |