| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22881 | 018607 | 建信现金添利货币C | 2025-07-21 | 1.00000000 | -- | 购买 |
| 22882 | 019112 | 恒越短债债券D | 2025-07-21 | 1.11290000 | 1.11290000 | 购买 |
| 22883 | 019053 | 华商元亨混合C | 2025-07-21 | 2.12900000 | 2.44600000 | 购买 |
| 22884 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2025-07-18 | 2.14150000 | 2.14150000 | 购买 |
| 22885 | 019054 | 富国价值成长混合A | 2025-07-21 | 1.33700000 | 1.33700000 | 购买 |
| 22886 | 019055 | 富国价值成长混合C | 2025-07-21 | 1.33090000 | 1.33090000 | 购买 |
| 22887 | 018748 | 富国安恒60天持有期债券发起式A | 2025-07-21 | 1.06030000 | 1.06030000 | 购买 |
| 22888 | 018749 | 富国安恒60天持有期债券发起式C | 2025-07-21 | 1.05650000 | 1.05650000 | 购买 |
| 22889 | 018653 | 万家国证2000指数增强A | 2025-07-21 | 1.24320000 | 1.24320000 | 购买 |
| 22890 | 018654 | 万家国证2000指数增强C | 2025-07-21 | 1.23420000 | 1.23420000 | 购买 |
| 22891 | 019117 | 国泰央企改革股票C | 2025-07-21 | 1.67190000 | 1.67190000 | 购买 |
| 22892 | 018681 | 国联安气候变化混合C | 2025-07-21 | 0.51210000 | 0.51210000 | 购买 |
| 22893 | 019123 | 中欧诚悦债券A | 2025-07-21 | 1.06160000 | 1.09430000 | 购买 |
| 22894 | 018640 | 华安沣润债券A | 2025-07-21 | 1.07070000 | 1.07070000 | 购买 |
| 22895 | 018518 | 大成景信债券A | 2025-07-21 | 1.04700000 | 1.06700000 | 购买 |
| 22896 | 018519 | 大成景信债券C | 2025-07-21 | 1.04470000 | 1.06470000 | 购买 |
| 22897 | 018641 | 华安沣润债券C | 2025-07-21 | 1.06290000 | 1.06290000 | 购买 |
| 22898 | 019146 | 农银均衡优选混合A | 2025-07-21 | 1.04040000 | 1.04040000 | 购买 |
| 22899 | 019130 | 天弘多元锐选一年持有混合A | 2025-07-21 | 1.10210000 | 1.10210000 | 购买 |
| 22900 | 019147 | 农银均衡优选混合C | 2025-07-21 | 1.03290000 | 1.03290000 | 购买 |