序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
---|---|---|---|---|---|---|
23321 | 019161 | 博时悦楚纯债债券C | 2025-07-17 | 1.03870000 | 1.08320000 | 购买 |
23322 | 018724 | 长信汇智量化选股混合A | 2025-07-17 | 0.98280000 | 0.98280000 | 购买 |
23323 | 018725 | 长信汇智量化选股混合C | 2025-07-17 | 0.97620000 | 0.97620000 | 购买 |
23324 | 019470 | 华夏信兴回报混合A | 2025-07-17 | 1.14570000 | 1.14570000 | 购买 |
23325 | 019471 | 华夏信兴回报混合C | 2025-07-17 | 1.13620000 | 1.13620000 | 购买 |
23326 | 019685 | 华商鸿裕利率债债券 | 2025-07-17 | 1.02480000 | 1.03380000 | 购买 |
23327 | 019372 | 大成元丰多利债券A | 2025-07-17 | 1.09600000 | 1.09600000 | 购买 |
23328 | 019373 | 大成元丰多利债券C | 2025-07-17 | 1.09050000 | 1.09050000 | 购买 |
23329 | 019063 | 兴证全球恒荣债券A | 2025-07-17 | 1.03150000 | 1.05650000 | 购买 |
23330 | 019064 | 兴证全球恒荣债券C | 2025-07-17 | 1.02430000 | 1.04930000 | 购买 |
23331 | 019225 | 大成行业轮动混合C | 2025-07-17 | 2.80700000 | 2.80700000 | 购买 |
23332 | 019681 | 尚正正享债券A | 2025-07-17 | 1.00370000 | 2.04840000 | 购买 |
23333 | 019682 | 尚正正享债券C | 2025-07-17 | 1.00330000 | 2.20770000 | 购买 |
23334 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2025-07-17 | 1.01590000 | 1.01590000 | 购买 |
23335 | 019349 | 中信保诚瑞丰6个月混合A | 2025-07-17 | 1.06810000 | 1.06810000 | 购买 |
23336 | 019350 | 中信保诚瑞丰6个月混合C | 2025-07-17 | 1.06120000 | 1.06120000 | 购买 |
23337 | 019396 | 博时双月乐60天持有期债券A | 2025-07-17 | 1.06880000 | 1.06880000 | 购买 |
23338 | 019397 | 博时双月乐60天持有期债券C | 2025-07-17 | 1.06700000 | 1.06700000 | 购买 |
23339 | 019491 | 大成景熙利率债A | 2025-07-17 | 1.07590000 | 1.08590000 | 购买 |
23340 | 019492 | 大成景熙利率债C | 2025-07-17 | 1.07500000 | 1.08500000 | 购买 |