| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24561 | 020550 | 上银慧诚利60天持有期债券A | 2025-07-09 | 1.05180000 | 1.05180000 | 购买 |
| 24562 | 020551 | 上银慧诚利60天持有期债券C | 2025-07-09 | 1.04920000 | 1.04920000 | 购买 |
| 24563 | 020709 | 同泰恒盛债券D | 2025-07-09 | 1.09670000 | 1.20770000 | 购买 |
| 24564 | 019602 | 鹏华精新添利债券A | 2025-07-09 | 1.05370000 | 1.05370000 | 购买 |
| 24565 | 019603 | 鹏华精新添利债券C | 2025-07-09 | 1.05360000 | 1.05360000 | 购买 |
| 24566 | 020842 | 联博智选混合A | 2025-07-09 | 1.13360000 | 1.13360000 | 购买 |
| 24567 | 020843 | 联博智选混合C | 2025-07-09 | 1.12630000 | 1.12630000 | 购买 |
| 24568 | 020931 | 富国景利纯债债券C | 2025-07-09 | 1.11530000 | 1.11530000 | 购买 |
| 24569 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2025-07-09 | 1.06240000 | 1.06240000 | 购买 |
| 24570 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2025-07-09 | 1.05770000 | 1.05770000 | 购买 |
| 24571 | 019712 | 博时稳合一年持有期混合A | 2025-07-09 | 1.04220000 | 1.09040000 | 购买 |
| 24572 | 019713 | 博时稳合一年持有期混合C | 2025-07-09 | 1.04030000 | 1.08650000 | 购买 |
| 24573 | 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2025-07-07 | 1.03830000 | 1.03830000 | 购买 |
| 24574 | 020823 | 汇泉安阳纯债A | 2025-07-09 | 1.08500000 | 1.39230000 | 购买 |
| 24575 | 020824 | 汇泉安阳纯债C | 2025-07-09 | 1.69640000 | 1.90920000 | 购买 |
| 24576 | 020524 | 工银稳健丰盈30天滚动持有债券A | 2025-07-09 | 1.03740000 | 1.03740000 | 购买 |
| 24577 | 020525 | 工银稳健丰盈30天滚动持有债券C | 2025-07-09 | 1.03480000 | 1.03480000 | 购买 |
| 24578 | 020960 | 博时聚润纯债债券C | 2025-07-09 | 1.03490000 | 1.03490000 | 购买 |
| 24579 | 020958 | 平安惠涌纯债C | 2025-07-09 | 1.14230000 | 1.19930000 | 购买 |
| 24580 | 020929 | 国投瑞银新活力混合D | 2025-07-09 | 1.00400000 | 1.05620000 | 购买 |