| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24401 | 019576 | 汇添富稳兴回报债券发起式A | 2025-07-04 | 1.06140000 | 1.06140000 | 购买 |
| 24402 | 019577 | 汇添富稳兴回报债券发起式C | 2025-07-04 | 1.05620000 | 1.05620000 | 购买 |
| 24403 | 020741 | 华泰保兴安悦债券C | 2025-07-04 | 1.17780000 | 1.25870000 | 购买 |
| 24404 | 020267 | 宏利睿智成长混合A | 2025-07-04 | 1.07310000 | 1.07310000 | 购买 |
| 24405 | 020268 | 宏利睿智成长混合C | 2025-07-04 | 1.06630000 | 1.06630000 | 购买 |
| 24406 | 020672 | 招商中证红利低波动100指数发起式A | 2025-07-04 | 1.11160000 | 1.11160000 | 购买 |
| 24407 | 020673 | 招商中证红利低波动100指数发起式C | 2025-07-04 | 1.10730000 | 1.10730000 | 购买 |
| 24408 | 020785 | 安信长鑫增强债券A | 2025-07-04 | 1.02840000 | 1.02840000 | 购买 |
| 24409 | 020786 | 安信长鑫增强债券C | 2025-07-04 | 1.02310000 | 1.02310000 | 购买 |
| 24410 | 020739 | 鹏华稳益180天持有期债券A | 2025-07-04 | 1.05630000 | 1.05630000 | 购买 |
| 24411 | 020740 | 鹏华稳益180天持有期债券C | 2025-07-04 | 1.05360000 | 1.05360000 | 购买 |
| 24412 | 020213 | 银华晶鑫债券A | 2025-07-04 | 1.06140000 | 1.06140000 | 购买 |
| 24413 | 020214 | 银华晶鑫债券C | 2025-07-04 | 1.05600000 | 1.05600000 | 购买 |
| 24414 | 020147 | 兴银价值平衡混合A | 2025-07-04 | 1.20690000 | 1.20690000 | 购买 |
| 24415 | 020148 | 兴银价值平衡混合C | 2025-07-04 | 1.20130000 | 1.20130000 | 购买 |
| 24416 | 020438 | 光大保德信鼎利90天滚动持有债券A | 2025-07-04 | 1.05110000 | 1.05110000 | 购买 |
| 24417 | 020439 | 光大保德信鼎利90天滚动持有债券C | 2025-07-04 | 1.04780000 | 1.04780000 | 购买 |
| 24418 | 019402 | 财通资管中证1000指数增强A | 2025-07-04 | 1.19080000 | 1.19080000 | 购买 |
| 24419 | 019403 | 财通资管中证1000指数增强C | 2025-07-04 | 1.18500000 | 1.18500000 | 购买 |
| 24420 | 020768 | 中信保诚国企红利量化股票A | 2025-07-04 | 1.10420000 | 1.10420000 | 购买 |