序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
---|---|---|---|---|---|---|
23801 | 020112 | 鹏华丰恒债券D | 2025-07-11 | 1.03860000 | 1.05230000 | 购买 |
23802 | 020173 | 汇安中短债债券D | 2025-07-11 | 1.13630000 | 1.14630000 | 购买 |
23803 | 018765 | 汇添富稳丰回报债券发起式A | 2025-07-11 | 1.07390000 | 1.07390000 | 购买 |
23804 | 018766 | 汇添富稳丰回报债券发起式C | 2025-07-11 | 1.06760000 | 1.06760000 | 购买 |
23805 | 019307 | 大成惠利纯债债券C | 2025-07-11 | 1.02440000 | 1.06020000 | 购买 |
23806 | 018800 | 海富通优势驱动混合A | 2025-07-11 | 1.36840000 | 1.36840000 | 购买 |
23807 | 018801 | 海富通优势驱动混合C | 2025-07-11 | 1.35630000 | 1.35630000 | 购买 |
23808 | 020120 | 宝盈华证龙头红利50指数发起式A | 2025-07-11 | 1.14410000 | 1.17910000 | 购买 |
23809 | 020121 | 宝盈华证龙头红利50指数发起式C | 2025-07-11 | 1.13960000 | 1.17460000 | 购买 |
23810 | 018698 | 国投瑞银盛煊混合A | 2025-07-11 | 1.39170000 | 1.39170000 | 购买 |
23811 | 018699 | 国投瑞银盛煊混合C | 2025-07-11 | 1.37900000 | 1.37900000 | 购买 |
23812 | 020151 | 中信保诚景气优选混合A | 2025-07-11 | 1.68020000 | 1.68020000 | 购买 |
23813 | 020152 | 中信保诚景气优选混合C | 2025-07-11 | 1.66620000 | 1.66620000 | 购买 |
23814 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2025-07-11 | 1.09530000 | 1.09530000 | 购买 |
23815 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2025-07-11 | 1.09160000 | 1.09160000 | 购买 |
23816 | 019668 | 中航瑞安利率债三个月定开债A | 2025-07-11 | 1.01060000 | 1.04260000 | 购买 |
23817 | 019669 | 中航瑞安利率债三个月定开债C | 2025-07-11 | 1.00830000 | 1.04030000 | 购买 |
23818 | 020180 | 金信深圳成长混合C | 2025-07-11 | 2.39250000 | 2.90380000 | 购买 |
23819 | 019400 | 国泰君安安睿纯债债券A | 2025-07-11 | 1.02510000 | 1.07010000 | 购买 |
23820 | 019380 | 景顺长城景盛双益债券A | 2025-07-11 | 1.05360000 | 1.05360000 | 购买 |