| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22861 | 002505 | 鹏华永达中短债6个月定开债券C | 2025-07-21 | 1.09650000 | 1.54290000 | 购买 |
| 22862 | 018878 | 富安达富禧纯债30天持有债券A | 2025-07-21 | 1.05510000 | 1.05510000 | 购买 |
| 22863 | 018879 | 富安达富禧纯债30天持有债券C | 2025-07-21 | 1.05300000 | 1.05300000 | 购买 |
| 22864 | 019021 | 合煦智远诚正30天持有期债券A | 2025-07-21 | 1.05180000 | 1.05180000 | 购买 |
| 22865 | 019022 | 合煦智远诚正30天持有期债券C | 2025-07-21 | 1.04620000 | 1.04620000 | 购买 |
| 22866 | 018427 | 信澳瑞享利率债A | 2025-07-21 | 1.02740000 | 1.07010000 | 购买 |
| 22867 | 019013 | 景顺长城国证2000指数增强A | 2025-07-21 | 1.29510000 | 1.29510000 | 购买 |
| 22868 | 019014 | 景顺长城国证2000指数增强C | 2025-07-21 | 1.28530000 | 1.28530000 | 购买 |
| 22869 | 019050 | 鑫元货币E | 2025-07-21 | 1.00000000 | -- | 购买 |
| 22870 | 017983 | 泰康薪意保货币C | 2025-07-21 | 1.00000000 | -- | 购买 |
| 22871 | 017984 | 泰康薪意保货币D | -- | -- | 购买 | |
| 22872 | 019077 | 万家颐达C | 2025-07-21 | 1.13700000 | 1.13700000 | 购买 |
| 22873 | 019073 | 建信鑫利灵活配置混合C | 2025-07-21 | 2.24110000 | 2.24110000 | 购买 |
| 22874 | 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2025-07-17 | 1.03650000 | 1.03650000 | 购买 |
| 22875 | 018569 | 长信稳固60天滚动持有债券C | 2025-07-21 | 1.05120000 | 1.05120000 | 购买 |
| 22876 | 018568 | 长信稳固60天滚动持有债券A | 2025-07-21 | 1.05570000 | 1.05570000 | 购买 |
| 22877 | 019132 | 广发积极回报3个月持有混合(FOF)A | 2025-07-18 | 1.26580000 | 1.26580000 | 购买 |
| 22878 | 019133 | 广发积极回报3个月持有混合(FOF)C | 2025-07-18 | 1.25670000 | 1.25670000 | 购买 |
| 22879 | 019106 | 南方智信混合A | 2025-07-21 | 1.24800000 | 1.24800000 | 购买 |
| 22880 | 019107 | 南方智信混合C | 2025-07-21 | 1.23450000 | 1.23450000 | 购买 |