| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24381 | 020400 | 国泰利恒30天持有债券C | 2025-07-03 | 1.02880000 | 1.02880000 | 购买 |
| 24382 | 019347 | 富国匠心成长混合A | 2025-07-03 | 1.48620000 | 1.48620000 | 购买 |
| 24383 | 019348 | 富国匠心成长混合C | 2025-07-03 | 1.47670000 | 1.47670000 | 购买 |
| 24384 | 019189 | 华商品质价值混合A | 2025-07-03 | 1.47930000 | 1.47930000 | 购买 |
| 24385 | 019190 | 华商品质价值混合C | 2025-07-03 | 1.45130000 | 1.45130000 | 购买 |
| 24386 | 020761 | 汇添富丰泰纯债A | 2025-07-03 | 1.03520000 | 1.03520000 | 购买 |
| 24387 | 020762 | 汇添富丰泰纯债C | 2025-07-03 | 1.03250000 | 1.03250000 | 购买 |
| 24388 | 019340 | 西部利得研究精选混合A | 2025-07-03 | 1.22250000 | 1.22250000 | 购买 |
| 24389 | 019341 | 西部利得研究精选混合C | 2025-07-03 | 1.21630000 | 1.21630000 | 购买 |
| 24390 | 019435 | 易米鑫选品质混合A | 2025-07-03 | 1.12660000 | 1.12660000 | 购买 |
| 24391 | 019436 | 易米鑫选品质混合C | 2025-07-03 | 1.12030000 | 1.12030000 | 购买 |
| 24392 | 020742 | 交银裕坤纯债一年定期开放债券C | 2025-07-03 | 1.14070000 | 1.14070000 | 购买 |
| 24393 | 020627 | 广发安泽短债D | 2025-07-03 | 1.07910000 | 1.11400000 | 购买 |
| 24394 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2025-07-01 | 1.02780000 | 1.02780000 | 购买 |
| 24395 | 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2025-07-01 | 1.03340000 | 1.03340000 | 购买 |
| 24396 | 019467 | 信澳鑫裕6个月持有期债券C | 2025-07-03 | 1.03290000 | 1.03290000 | 购买 |
| 24397 | 019466 | 信澳鑫裕6个月持有期债券A | 2025-07-03 | 1.03860000 | 1.03860000 | 购买 |
| 24398 | 019594 | 嘉实稳宁纯债债券A | 2025-07-03 | 1.05570000 | 1.05570000 | 购买 |
| 24399 | 019595 | 嘉实稳宁纯债债券C | 2025-07-03 | 1.05280000 | 1.05280000 | 购买 |
| 24400 | 020726 | 建信灵活配置混合C | 2025-07-03 | 1.48520000 | 1.48520000 | 购买 |