| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19701 | 015833 | 永赢宏泰短债C | 2025-06-06 | 1.01430000 | 1.07810000 | 购买 |
| 19702 | 016000 | 博时时代精选混合A | 2022-12-21 | 0.91050000 | 0.91050000 | 购买 |
| 19703 | 016001 | 博时时代精选混合C | 2022-12-21 | 0.90900000 | 0.90900000 | 购买 |
| 19704 | 015606 | 广发集祥债券A | 2025-06-06 | 1.04460000 | 1.04460000 | 购买 |
| 19705 | 015607 | 广发集祥债券C | 2025-06-06 | 1.03530000 | 1.03530000 | 购买 |
| 19706 | 015732 | 尚正新能源产业混合A | 2025-06-06 | 0.63440000 | 0.63440000 | 购买 |
| 19707 | 015733 | 尚正新能源产业混合C | 2025-06-06 | 0.62360000 | 0.62360000 | 购买 |
| 19708 | 970175 | 国海现金宝 | 2025-06-06 | 1.00000000 | -- | 购买 |
| 19709 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 2025-06-06 | 1.06750000 | 1.06750000 | 购买 |
| 19710 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 2025-06-06 | 1.06520000 | 1.06520000 | 购买 |
| 19711 | 970178 | 南京证券神州天添利货币 | 2025-06-06 | 1.00000000 | -- | 购买 |
| 19712 | 014961 | 国联兴鸿优选混合A | 2025-06-06 | 0.76750000 | 0.76750000 | 购买 |
| 19713 | 014962 | 国联兴鸿优选混合C | 2025-06-06 | 0.75660000 | 0.75660000 | 购买 |
| 19714 | 014927 | 银河恒益混合A | 2023-05-17 | 0.99990000 | 0.99990000 | 购买 |
| 19715 | 014928 | 银河恒益混合C | 2023-05-17 | 0.99750000 | 0.99750000 | 购买 |
| 19716 | 014952 | 国泰睿鸿一年定期开放债券发起式 | 2025-06-06 | 1.02620000 | 1.09770000 | 购买 |
| 19717 | 015035 | 银华核心动力精选混合A | 2025-06-06 | 0.68160000 | 0.68160000 | 购买 |
| 19718 | 015036 | 银华核心动力精选混合C | 2025-06-06 | 0.67020000 | 0.67020000 | 购买 |
| 19719 | 015287 | 永赢优质生活混合A | 2025-06-06 | 0.91780000 | 0.91780000 | 购买 |
| 19720 | 015288 | 永赢优质生活混合C | 2025-06-06 | 0.89960000 | 0.89960000 | 购买 |