| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23721 | 019505 | 国泰君安中证1000优选股票发起A | 2025-07-14 | 1.36290000 | 1.36290000 | 购买 |
| 23722 | 019506 | 国泰君安中证1000优选股票发起C | 2025-07-14 | 1.35430000 | 1.35430000 | 购买 |
| 23723 | 019502 | 信澳悦享利率债A | 2025-07-14 | 1.01580000 | 1.05330000 | 购买 |
| 23724 | 018926 | 南方中证电池主题指数发起A | 2025-07-14 | 1.00310000 | 1.00310000 | 购买 |
| 23725 | 018927 | 南方中证电池主题指数发起C | 2025-07-14 | 0.99840000 | 0.99840000 | 购买 |
| 23726 | 020060 | 鹏扬淳旭债券A | 2025-07-14 | 1.05530000 | 1.08530000 | 购买 |
| 23727 | 020061 | 鹏扬淳旭债券C | 2025-07-14 | 1.05230000 | 1.07930000 | 购买 |
| 23728 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2025-07-14 | 1.02030000 | 1.02030000 | 购买 |
| 23729 | 018712 | 浦银安盛招睿精选3个月持有混合(FOF)A | 2024-11-18 | 1.00920000 | 1.00920000 | 购买 |
| 23730 | 018713 | 浦银安盛招睿精选3个月持有混合(FOF)C | 2024-11-18 | 1.00660000 | 1.00660000 | 购买 |
| 23731 | 019262 | 中信保诚嘉盛三个月定开债券A | 2025-07-14 | 1.01150000 | 1.05550000 | 购买 |
| 23732 | 019263 | 中信保诚嘉盛三个月定开债券C | 2025-07-14 | 1.01130000 | 1.05380000 | 购买 |
| 23733 | 019918 | 招商中证2000指数增强A | 2025-07-14 | 1.48180000 | 1.48180000 | 购买 |
| 23734 | 019919 | 招商中证2000指数增强C | 2025-07-14 | 1.47510000 | 1.47510000 | 购买 |
| 23735 | 970213 | 中信建投悦享6个月持有期债券A | 2025-07-14 | 1.13460000 | 1.49780000 | 购买 |
| 23736 | 970214 | 中信建投悦享6个月持有期债券C | 2025-07-14 | 1.12970000 | 1.12970000 | 购买 |
| 23737 | 020089 | 广发纯债债券E | 2025-07-14 | 1.24730000 | 1.32280000 | 购买 |
| 23738 | 019503 | 博时中证软件服务指数发起式A | 2025-07-14 | 1.06820000 | 1.06820000 | 购买 |
| 23739 | 019504 | 博时中证软件服务指数发起式C | 2025-07-14 | 1.06160000 | 1.06160000 | 购买 |
| 23740 | 020092 | 天弘安恒60天滚动持有短债A | 2025-07-14 | 1.09340000 | 1.09340000 | 购买 |