| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24721 | 021067 | 泰康瑞坤纯债债券A | 2025-07-11 | 1.30040000 | 1.30040000 | 购买 |
| 24722 | 020926 | 长信稳兴三个月定开债券E | 2025-07-11 | 1.03210000 | 1.06710000 | 购买 |
| 24723 | 021099 | 博时中证红利ETF发起式联接A | 2025-07-11 | 1.07540000 | 1.07540000 | 购买 |
| 24724 | 021100 | 博时中证红利ETF发起式联接C | 2025-07-11 | 1.07280000 | 1.07280000 | 购买 |
| 24725 | 020955 | 银华盛泓债券A | 2025-07-11 | 1.06090000 | 1.06090000 | 购买 |
| 24726 | 020956 | 银华盛泓债券C | 2025-07-11 | 1.05720000 | 1.05720000 | 购买 |
| 24727 | 020329 | 大成聚鑫债券A | 2025-07-11 | 1.02670000 | 1.02670000 | 购买 |
| 24728 | 020330 | 大成聚鑫债券C | 2025-07-11 | 1.02430000 | 1.02430000 | 购买 |
| 24729 | 020857 | 嘉实多益债券A | 2025-07-11 | 1.05110000 | 1.05110000 | 购买 |
| 24730 | 020858 | 嘉实多益债券C | 2025-07-11 | 1.04610000 | 1.04610000 | 购买 |
| 24731 | 020086 | 鹏华智投数字经济混合A | 2025-07-11 | 1.58620000 | 1.58620000 | 购买 |
| 24732 | 020087 | 鹏华智投数字经济混合C | 2025-07-11 | 1.57510000 | 1.57510000 | 购买 |
| 24733 | 017000 | 格林港股通臻选混合A | 2025-07-11 | 1.49130000 | 1.49130000 | 购买 |
| 24734 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2025-07-11 | 1.14630000 | 1.14630000 | 购买 |
| 24735 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2025-07-11 | 1.14210000 | 1.14210000 | 购买 |
| 24736 | 017001 | 格林港股通臻选混合C | 2025-07-11 | 1.50300000 | 1.50300000 | 购买 |
| 24737 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2025-07-11 | 1.13920000 | 1.13920000 | 购买 |
| 24738 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2025-07-11 | 1.13500000 | 1.13500000 | 购买 |
| 24739 | 021135 | 创金合信货币D | 2025-07-13 | 1.00000000 | -- | 购买 |
| 24740 | 021076 | 诺德安鸿C | 2025-07-11 | 1.05700000 | 1.05700000 | 购买 |