| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23141 | 019463 | 招商鑫悦中短债D | 2025-07-18 | 1.16310000 | 1.16310000 | 购买 |
| 23142 | 018996 | 易方达优选投资级信用指数发起式A | 2025-07-18 | 1.03540000 | 1.06840000 | 购买 |
| 23143 | 018743 | 易方达优选投资级信用指数发起式C | 2025-07-18 | 1.03400000 | 1.06600000 | 购买 |
| 23144 | 019027 | 广发添福30天持有债券A | 2025-07-18 | 1.05910000 | 1.05910000 | 购买 |
| 23145 | 019028 | 广发添福30天持有债券C | 2025-07-18 | 1.05630000 | 1.05630000 | 购买 |
| 23146 | 019433 | 国泰君安消费机遇混合发起A | 2025-07-18 | 0.96620000 | 0.96620000 | 购买 |
| 23147 | 019434 | 国泰君安消费机遇混合发起C | 2025-07-18 | 0.95910000 | 0.95910000 | 购买 |
| 23148 | 018983 | 国泰君安新材料混合发起A | 2025-07-18 | 1.00730000 | 1.00730000 | 购买 |
| 23149 | 018984 | 国泰君安新材料混合发起C | 2025-07-18 | 1.00000000 | 1.00000000 | 购买 |
| 23150 | 019390 | 光大保德信研究精选混合C | 2025-07-18 | 0.98630000 | 0.98630000 | 购买 |
| 23151 | 019479 | 华安添鑫中短债E | 2025-07-18 | 1.18880000 | 1.19380000 | 购买 |
| 23152 | 018873 | 中信建投凤凰货币C | 2025-07-18 | 1.00000000 | -- | 购买 |
| 23153 | 018381 | 安信红利精选混合A | 2025-07-18 | 1.27940000 | 1.29040000 | 购买 |
| 23154 | 018382 | 安信红利精选混合C | 2025-07-18 | 1.26290000 | 1.27390000 | 购买 |
| 23155 | 019462 | 工银安悦稳健养老目标三年持有混合(FOF)Y | 2025-07-16 | 1.09160000 | 1.09160000 | 购买 |
| 23156 | 019526 | 中邮纯债丰利债券E | 2025-07-18 | 1.12100000 | 1.12100000 | 购买 |
| 23157 | 019482 | 泰康信用精选债券D | 2025-07-18 | 1.16060000 | 1.16060000 | 购买 |
| 23158 | 019483 | 泰康信用精选债券E | 2025-07-18 | 1.15470000 | 1.15470000 | 购买 |
| 23159 | 019196 | 华富国潮优选混合发起式C | 2024-09-23 | 0.59110000 | 0.59110000 | 购买 |
| 23160 | 019235 | 华富策略精选混合C | 2025-07-18 | 1.33770000 | 1.33770000 | 购买 |