| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24241 | 020591 | 汇添富中债7-10年国开债E | 2025-07-04 | 1.26010000 | 1.26610000 | 购买 |
| 24242 | 020597 | 信澳汇享三个月定开债券E | 2025-07-04 | 1.05350000 | 1.07990000 | 购买 |
| 24243 | 020604 | 银华添益定期开放债券D | 2025-07-04 | 1.05750000 | 1.11050000 | 购买 |
| 24244 | 020595 | 浙商中短债D | 2025-07-04 | 1.17830000 | 1.17830000 | 购买 |
| 24245 | 020234 | 海富通瑞鑫30天持有期债券A | 2025-07-04 | 1.03380000 | 1.03380000 | 购买 |
| 24246 | 020583 | 农银金季三个月持有债券A | 2025-07-04 | 1.02390000 | 1.02390000 | 购买 |
| 24247 | 020235 | 海富通瑞鑫30天持有期债券C | 2025-07-04 | 1.02810000 | 1.02810000 | 购买 |
| 24248 | 020584 | 农银金季三个月持有债券C | 2025-07-04 | 1.02260000 | 1.02260000 | 购买 |
| 24249 | 019045 | 申万菱信安泰裕利纯债债券A | 2025-07-04 | 1.41820000 | 1.41820000 | 购买 |
| 24250 | 019046 | 申万菱信安泰裕利纯债债券C | 2025-07-04 | 1.41060000 | 1.41060000 | 购买 |
| 24251 | 020616 | 方正富邦货币C | 2025-07-04 | 1.00000000 | -- | 购买 |
| 24252 | 020624 | 信澳新能源精选混合C | 2025-07-04 | 1.55960000 | 1.55960000 | 购买 |
| 24253 | 019426 | 中银数字经济混合A | 2025-07-04 | 1.10570000 | 1.10570000 | 购买 |
| 24254 | 019427 | 中银数字经济混合C | 2025-07-04 | 1.09950000 | 1.09950000 | 购买 |
| 24255 | 020580 | 广发景和中短债D | 2025-07-04 | 1.05610000 | 1.07610000 | 购买 |
| 24256 | 020407 | 工银传媒指数E | 2025-07-04 | 1.06780000 | 1.06780000 | 购买 |
| 24257 | 020600 | 国寿安保景气优选混合发起式A | 2025-07-04 | 1.24000000 | 1.24000000 | 购买 |
| 24258 | 020601 | 国寿安保景气优选混合发起式C | 2025-07-04 | 1.23230000 | 1.23230000 | 购买 |
| 24259 | 019056 | 百嘉百川30天持有纯债债券A | 2025-07-04 | 0.99990000 | 0.99990000 | 购买 |
| 24260 | 019057 | 百嘉百川30天持有纯债债券C | 2025-07-04 | 0.99700000 | 0.99700000 | 购买 |