序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
---|---|---|---|---|---|---|
23301 | 019038 | 海富通添利收益一年持有期债券A | 2025-07-17 | 1.10260000 | 1.10260000 | 购买 |
23302 | 019039 | 海富通添利收益一年持有期债券C | 2025-07-17 | 1.09520000 | 1.09520000 | 购买 |
23303 | 018763 | 汇添富稳荣回报债券发起式A | 2025-07-17 | 1.10760000 | 1.10760000 | 购买 |
23304 | 018764 | 汇添富稳荣回报债券发起式C | 2025-07-17 | 1.10020000 | 1.10020000 | 购买 |
23305 | 019634 | 汇添金货币C | 2025-07-17 | 1.00000000 | -- | 购买 |
23306 | 019635 | 汇添金货币D | 2025-07-17 | 1.00000000 | -- | 购买 |
23307 | 019660 | 永赢鑫盛混合C | 2025-07-17 | 1.08650000 | 1.08650000 | 购买 |
23308 | 019516 | 财通资管鸿兴60天持有期债券A | 2025-07-17 | 1.08580000 | 1.08580000 | 购买 |
23309 | 019517 | 财通资管鸿兴60天持有期债券C | 2025-07-17 | 1.08230000 | 1.08230000 | 购买 |
23310 | 019318 | 汇添富国证2000指数增强A | 2025-07-17 | 1.44560000 | 1.44560000 | 购买 |
23311 | 019319 | 汇添富国证2000指数增强C | 2025-07-17 | 1.43580000 | 1.43580000 | 购买 |
23312 | 019608 | 华泰紫金稳健养老目标一年持有(FOF)A | 2025-07-15 | 1.05540000 | 1.05540000 | 购买 |
23313 | 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 2025-07-15 | 1.11040000 | 1.11040000 | 购买 |
23314 | 019653 | 银华信用四季红债券D | 2025-07-17 | 1.08230000 | 1.14930000 | 购买 |
23315 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2025-07-17 | 1.11710000 | 1.11710000 | 购买 |
23316 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2025-07-17 | 1.11230000 | 1.11230000 | 购买 |
23317 | 019513 | 中欧汇利债券E | 2025-07-17 | 1.08170000 | 1.08170000 | 购买 |
23318 | 019641 | 摩根亚太优势混合(QDII)C | 2025-07-16 | 1.07750000 | 1.07750000 | 购买 |
23319 | 019652 | 景顺长城隽丰平衡养老三年持有混合(FOF)Y | 2025-07-15 | 1.06900000 | 1.06900000 | 购买 |
23320 | 019518 | 富国全球债券(QDII)人民币C | 2025-07-16 | 1.28130000 | 1.36030000 | 购买 |