| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22781 | 018980 | 富国优化增强债券E | 2025-07-22 | 2.02400000 | 2.02400000 | 购买 |
| 22782 | 018148 | 百嘉百瑞混合发起式A | 2025-07-22 | 1.39470000 | 1.59470000 | 购买 |
| 22783 | 018963 | 国泰君安量化选股混合发起D | 2025-07-22 | 1.29570000 | 1.29570000 | 购买 |
| 22784 | 018997 | 中银弘享债券B | 2025-07-22 | 1.03290000 | 1.04390000 | 购买 |
| 22785 | 018952 | 安信宝利债券E | 2025-07-22 | 1.05650000 | 1.13050000 | 购买 |
| 22786 | 018998 | 景顺长城研究精选股票C | 2025-07-22 | 1.63600000 | 1.63600000 | 购买 |
| 22787 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 2025-07-22 | 1.06750000 | 1.11720000 | 购买 |
| 22788 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 2025-07-22 | 1.06360000 | 1.11310000 | 购买 |
| 22789 | 018992 | 兴银长盈定开债C | 2025-07-22 | 1.03420000 | 1.05920000 | 购买 |
| 22790 | 018792 | 汇添富和聚宝货币B | 2025-07-22 | 1.00000000 | -- | 购买 |
| 22791 | 018793 | 汇添富和聚宝货币D | 2025-07-22 | 1.00000000 | -- | 购买 |
| 22792 | 018194 | 建信新材料精选股票发起A | 2025-07-22 | 1.61600000 | 1.61600000 | 购买 |
| 22793 | 018195 | 建信新材料精选股票发起C | 2025-07-22 | 1.60190000 | 1.60190000 | 购买 |
| 22794 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2025-07-22 | 1.02870000 | 1.02870000 | 购买 |
| 22795 | 018981 | 湘财鑫利纯债A | 2025-07-22 | 1.00780000 | 1.47320000 | 购买 |
| 22796 | 018982 | 湘财鑫利纯债C | 2025-07-22 | 1.14590000 | 1.44890000 | 购买 |
| 22797 | 018922 | 民生加银恒源债券 | 2025-07-22 | 1.05480000 | 1.07900000 | 购买 |
| 22798 | 018364 | 银华医疗健康混合A | 2025-07-22 | 0.91320000 | 0.91320000 | 购买 |
| 22799 | 018365 | 银华医疗健康混合C | 2025-07-22 | 0.90700000 | 0.90700000 | 购买 |
| 22800 | 018995 | 景顺长城中国回报混合C | 2025-07-22 | 1.39800000 | 1.39800000 | 购买 |