| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23201 | 019415 | 南方港股医药行业混合发起(QDII)A | 2025-07-17 | 1.48710000 | 1.48710000 | 购买 |
| 23202 | 019416 | 南方港股医药行业混合发起(QDII)C | 2025-07-17 | 1.44250000 | 1.44250000 | 购买 |
| 23203 | 018366 | 国泰君安君添利中短债发起D | 2025-07-18 | 1.04470000 | 1.09670000 | 购买 |
| 23204 | 019543 | 浦银安盛普恒利率债 | 2025-07-18 | 1.04490000 | 1.06190000 | 购买 |
| 23205 | 019242 | 汇丰晋信2016周期混合C | 2025-07-18 | 1.25630000 | 1.25630000 | 购买 |
| 23206 | 018804 | 广发添福90天持有债券A | 2025-07-18 | 1.05530000 | 1.05530000 | 购买 |
| 23207 | 018805 | 广发添福90天持有债券C | 2025-07-18 | 1.05160000 | 1.05160000 | 购买 |
| 23208 | 019533 | 鑫元泽利C | 2025-07-18 | 1.14250000 | 1.14250000 | 购买 |
| 23209 | 019302 | 鹏华产业债债券C | 2025-07-18 | 1.05310000 | 1.08880000 | 购买 |
| 23210 | 019539 | 鹏华丰玉债券C | 2025-07-18 | 1.06470000 | 1.07400000 | 购买 |
| 23211 | 019563 | 华润元大泓远利率债A | 2025-07-18 | 1.03040000 | 1.07240000 | 购买 |
| 23212 | 019564 | 华润元大泓远利率债C | 2025-07-18 | 1.02910000 | 1.07110000 | 购买 |
| 23213 | 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2025-07-16 | 1.20130000 | 1.20130000 | 购买 |
| 23214 | 018772 | 南方惠享稳健添利债券A | 2025-07-18 | 1.07820000 | 1.07820000 | 购买 |
| 23215 | 018773 | 南方惠享稳健添利债券C | 2025-07-18 | 1.07070000 | 1.07070000 | 购买 |
| 23216 | 019201 | 大成盛世精选灵活配置混合C | 2025-07-18 | 2.11600000 | 2.11600000 | 购买 |
| 23217 | 019579 | 易方达安汇120天持有债券A | 2025-07-18 | 1.06240000 | 1.06240000 | 购买 |
| 23218 | 019580 | 易方达安汇120天持有债券C | 2025-07-18 | 1.05930000 | 1.05930000 | 购买 |
| 23219 | 019472 | 长江长宏混合发起A | 2025-07-18 | 0.99610000 | 0.99610000 | 购买 |
| 23220 | 019473 | 长江长宏混合发起C | 2025-07-18 | 0.98920000 | 0.98920000 | 购买 |