| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24681 | 004881 | 中银沪深300指数增强A | 2025-07-11 | 1.14870000 | 1.30420000 | 购买 |
| 24682 | 010311 | 中银沪深300指数增强C | 2025-07-11 | 1.12520000 | 1.28070000 | 购买 |
| 24683 | 020577 | 国富恒兴债券A | 2025-07-11 | 1.05890000 | 1.05890000 | 购买 |
| 24684 | 020578 | 国富恒兴债券C | 2025-07-11 | 1.05490000 | 1.05490000 | 购买 |
| 24685 | 021069 | 鹏华双季乐180天持有期债券C | 2025-07-11 | 1.04390000 | 1.04390000 | 购买 |
| 24686 | 021068 | 鹏华双季乐180天持有期债券A | 2025-07-11 | 1.04770000 | 1.04770000 | 购买 |
| 24687 | 021040 | 华富恒欣纯债债券E | 2025-07-11 | 1.12780000 | 1.15780000 | 购买 |
| 24688 | 020145 | 西部利得沣淳三个月定开债券A | 2025-07-11 | 1.03860000 | 1.05660000 | 购买 |
| 24689 | 021070 | 恒生前海恒荣纯债A | 2025-07-11 | 1.00070000 | 1.01570000 | 购买 |
| 24690 | 021071 | 恒生前海恒荣纯债C | 2025-07-11 | 1.01330000 | 1.01330000 | 购买 |
| 24691 | 021001 | 平安惠利纯债C | 2025-07-11 | 1.08430000 | 1.12830000 | 购买 |
| 24692 | 021003 | 平安惠利纯债E | 2025-07-11 | 1.08180000 | 1.12580000 | 购买 |
| 24693 | 020146 | 西部利得沣淳三个月定开债券C | 2025-07-11 | 1.03800000 | 1.05400000 | 购买 |
| 24694 | 021062 | 宏利市值优选混合C | 2025-07-11 | 1.40760000 | 1.40760000 | 购买 |
| 24695 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2025-07-11 | 1.77300000 | 1.77300000 | 购买 |
| 24696 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2025-07-11 | 1.76880000 | 1.76880000 | 购买 |
| 24697 | 020660 | 国泰泰合三个月定期开放债券 | 2025-07-11 | 1.01260000 | 1.04010000 | 购买 |
| 24698 | 020552 | 兴业添盈债券 | 2025-07-11 | 1.04240000 | 1.04240000 | 购买 |
| 24699 | 021096 | 融通增益债券D | 2025-07-11 | 1.29910000 | 1.42110000 | 购买 |
| 24700 | 020718 | 天弘工盈三个月持有期债券A | 2025-07-11 | 1.03230000 | 1.03230000 | 购买 |