| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20121 | 015833 | 永赢宏泰短债C | 2026-06-23 | 1.01360000 | 1.09170000 | 购买 |
| 20122 | 016000 | 博时时代精选混合A | 2022-12-21 | 0.91050000 | 0.91050000 | 购买 |
| 20123 | 016001 | 博时时代精选混合C | 2022-12-21 | 0.90900000 | 0.90900000 | 购买 |
| 20124 | 015606 | 广发集祥债券A | 2026-06-23 | 1.02580000 | 1.02580000 | 购买 |
| 20125 | 015607 | 广发集祥债券C | 2026-06-23 | 1.01350000 | 1.01350000 | 购买 |
| 20126 | 015732 | 尚正新能源产业混合A | 2026-06-23 | 0.68720000 | 0.68720000 | 购买 |
| 20127 | 015733 | 尚正新能源产业混合C | 2026-06-23 | 0.67130000 | 0.67130000 | 购买 |
| 20128 | 970175 | 国海现金宝 | 2025-11-28 | 1.00000000 | -- | 购买 |
| 20129 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 2026-06-23 | 1.08330000 | 1.08330000 | 购买 |
| 20130 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 2026-06-23 | 1.07880000 | 1.07880000 | 购买 |
| 20131 | 970178 | 南京证券神州天添利货币 | 2025-11-16 | 1.00000000 | -- | 购买 |
| 20132 | 014961 | 国联兴鸿优选混合A | 2026-06-22 | 1.12240000 | 1.12240000 | 购买 |
| 20133 | 014962 | 国联兴鸿优选混合C | 2026-06-22 | 1.10080000 | 1.10080000 | 购买 |
| 20134 | 014927 | 银河恒益混合A | 2023-05-17 | 0.99990000 | 0.99990000 | 购买 |
| 20135 | 014928 | 银河恒益混合C | 2023-05-17 | 0.99750000 | 0.99750000 | 购买 |
| 20136 | 014952 | 国泰睿鸿一年定期开放债券发起式 | 2026-06-18 | 1.02310000 | 1.10860000 | 购买 |
| 20137 | 015035 | 银华核心动力精选混合A | 2026-06-23 | 1.66440000 | 1.66440000 | 购买 |
| 20138 | 015036 | 银华核心动力精选混合C | 2026-06-23 | 1.62640000 | 1.62640000 | 购买 |
| 20139 | 015287 | 永赢优质生活混合A | 2026-06-23 | 0.73930000 | 0.73930000 | 购买 |
| 20140 | 015288 | 永赢优质生活混合C | 2026-06-23 | 0.72020000 | 0.72020000 | 购买 |