| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23481 | 019835 | 华泰柏瑞交易货币E | 2025-07-15 | 1.00000000 | -- | 购买 |
| 23482 | 019840 | 华泰柏瑞稳健收益债券D | 2025-07-15 | 1.23390000 | 1.23390000 | 购买 |
| 23483 | 019772 | 浙商汇金短债C | 2025-07-15 | 1.04760000 | 1.09160000 | 购买 |
| 23484 | 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 2025-07-11 | 1.09290000 | 1.09290000 | 购买 |
| 23485 | 019890 | 中欧预见养老2055五年持有混合发起(FOF)Y | 2025-07-11 | 1.00270000 | 1.00270000 | 购买 |
| 23486 | 019893 | 中银美元债债券(QDII)人民币C | 2025-07-14 | 1.22140000 | 1.22140000 | 购买 |
| 23487 | 019724 | 鑫元稳丰利率债 | 2025-07-15 | 1.03580000 | 1.03580000 | 购买 |
| 23488 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2025-07-15 | 1.05990000 | 1.05990000 | 购买 |
| 23489 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2025-07-15 | 1.05630000 | 1.05630000 | 购买 |
| 23490 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2025-07-15 | 1.03520000 | 1.03520000 | 购买 |
| 23491 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2025-07-15 | 1.03140000 | 1.03140000 | 购买 |
| 23492 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2025-07-11 | 1.11480000 | 1.11480000 | 购买 |
| 23493 | 019406 | 富达裕达纯债A | 2025-07-15 | 1.02960000 | 1.05960000 | 购买 |
| 23494 | 019407 | 富达裕达纯债C | 2025-07-15 | 1.02680000 | 1.05680000 | 购买 |
| 23495 | 019881 | 中信保诚稳达E | 2025-07-15 | 1.12840000 | 1.12840000 | 购买 |
| 23496 | 018842 | 长江安悦利率债债券A | 2025-07-15 | 1.03940000 | 1.07040000 | 购买 |
| 23497 | 018843 | 长江安悦利率债债券C | 2025-07-15 | 1.03640000 | 1.06740000 | 购买 |
| 23498 | 019905 | 信澳优享债券E | 2025-07-15 | 1.01450000 | 1.10330000 | 购买 |
| 23499 | 019906 | 信澳优享债券F | 2025-07-15 | 1.01410000 | 1.10300000 | 购买 |
| 23500 | 018736 | 景顺长城景颐裕利债券A | 2025-07-15 | 1.07550000 | 1.07550000 | 购买 |