| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23781 | 020135 | 华富吉禄90天滚动持有债券A | 2025-07-11 | 1.05060000 | 1.06260000 | 购买 |
| 23782 | 020136 | 华富吉禄90天滚动持有债券C | 2025-07-11 | 1.04710000 | 1.05910000 | 购买 |
| 23783 | 020126 | 东方量化成长灵活配置混合C | 2025-07-11 | 1.91910000 | 1.91910000 | 购买 |
| 23784 | 018809 | 长信中证同业存单AAA指数7天持有 | 2025-07-11 | 1.02510000 | 1.02510000 | 购买 |
| 23785 | 020107 | 兴业安保优选混合C | 2025-07-11 | 1.76020000 | 1.76020000 | 购买 |
| 23786 | 019806 | 华安月月鑫30天持有债券发起式A | 2025-07-14 | 1.05290000 | 1.05290000 | 购买 |
| 23787 | 018676 | 渤海汇金汇享益利率债A | 2025-07-11 | 1.04920000 | 1.06420000 | 购买 |
| 23788 | 019807 | 华安月月鑫30天持有债券发起式C | 2025-07-14 | 1.04960000 | 1.04960000 | 购买 |
| 23789 | 018677 | 渤海汇金汇享益利率债C | 2025-07-11 | 1.04600000 | 1.06100000 | 购买 |
| 23790 | 020133 | 东方红60天持有纯债A | 2025-07-11 | 1.04700000 | 1.04700000 | 购买 |
| 23791 | 020134 | 东方红60天持有纯债C | 2025-07-11 | 1.04350000 | 1.04350000 | 购买 |
| 23792 | 020160 | 中信保诚沪深300指数增强A | 2025-07-11 | 1.23500000 | 1.23500000 | 购买 |
| 23793 | 020161 | 中信保诚沪深300指数增强C | 2025-07-11 | 1.22710000 | 1.22710000 | 购买 |
| 23794 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2025-07-14 | 1.21970000 | 1.21970000 | 购买 |
| 23795 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2025-07-14 | 1.21580000 | 1.21580000 | 购买 |
| 23796 | 970209 | 中信建投欣享债券A | 2025-07-11 | 1.04620000 | 1.04620000 | 购买 |
| 23797 | 970210 | 中信建投欣享债券C | 2025-07-11 | 1.04370000 | 1.04370000 | 购买 |
| 23798 | 020095 | 富国中证绿色电力ETF发起式联接A | 2025-07-14 | 1.14180000 | 1.14180000 | 购买 |
| 23799 | 020096 | 富国中证绿色电力ETF发起式联接C | 2025-07-14 | 1.13810000 | 1.13810000 | 购买 |
| 23800 | 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | 2025-07-09 | 1.04300000 | 1.04300000 | 购买 |