| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23701 | 020040 | 易方达安嘉30天持有债券A | 2025-07-14 | 1.03580000 | 1.03580000 | 购买 |
| 23702 | 020041 | 易方达安嘉30天持有债券C | 2025-07-14 | 1.03250000 | 1.03250000 | 购买 |
| 23703 | 019820 | 鹏华远见精选混合发起式A | 2025-07-14 | 1.40050000 | 1.40050000 | 购买 |
| 23704 | 019821 | 鹏华远见精选混合发起式C | 2025-07-14 | 1.38650000 | 1.38650000 | 购买 |
| 23705 | 020050 | 英大安华纯债债券A | 2025-07-14 | 1.04080000 | 1.06980000 | 购买 |
| 23706 | 020051 | 英大安华纯债债券C | 2025-07-14 | 1.03830000 | 1.06330000 | 购买 |
| 23707 | 018705 | 财通鼎欣量化选股18个月定开混合 | 2025-07-14 | 1.09930000 | 1.09930000 | 购买 |
| 23708 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2025-07-14 | 1.01540000 | 1.01540000 | 购买 |
| 23709 | 019958 | 湘财医药健康混合A | 2025-07-14 | 1.51770000 | 1.51770000 | 购买 |
| 23710 | 019959 | 湘财医药健康混合C | 2025-07-14 | 1.51210000 | 1.51210000 | 购买 |
| 23711 | 020069 | 恒生前海恒源臻利债券A | 2025-07-14 | 1.00970000 | 1.47390000 | 购买 |
| 23712 | 020070 | 恒生前海恒源臻利债券C | 2025-07-14 | 1.00660000 | 1.48400000 | 购买 |
| 23713 | 019489 | 景顺长城景泰通利纯债债券A | 2025-07-14 | 1.04040000 | 1.07300000 | 购买 |
| 23714 | 019490 | 景顺长城景泰通利纯债债券C | 2025-07-14 | 1.06180000 | 1.09480000 | 购买 |
| 23715 | 018644 | 金鹰悦享债券A | 2025-07-14 | 1.03920000 | 1.03920000 | 购买 |
| 23716 | 018645 | 金鹰悦享债券C | 2025-07-14 | 1.03440000 | 1.03440000 | 购买 |
| 23717 | 019119 | 财通资管产业优选混合发起式A | 2025-07-14 | 1.32400000 | 1.32400000 | 购买 |
| 23718 | 019120 | 财通资管产业优选混合发起式C | 2025-07-14 | 1.31570000 | 1.31570000 | 购买 |
| 23719 | 019244 | 汇丰晋信龙腾混合C | 2025-07-14 | 1.15410000 | 1.15410000 | 购买 |
| 23720 | 019654 | 天弘招享三个月定开债券发起 | 2025-07-14 | 1.08210000 | 1.10710000 | 购买 |