| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24761 | 021114 | 博时裕康纯债债券C | 2025-07-11 | 1.07770000 | 1.12410000 | 购买 |
| 24762 | 021097 | 南方中证创新药产业ETF发起联接A | 2025-07-11 | 1.20170000 | 1.20170000 | 购买 |
| 24763 | 021098 | 南方中证创新药产业ETF发起联接C | 2025-07-11 | 1.19890000 | 1.19890000 | 购买 |
| 24764 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2025-07-11 | 1.15190000 | 1.15190000 | 购买 |
| 24765 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2025-07-11 | 1.14760000 | 1.14760000 | 购买 |
| 24766 | 021125 | 博时上证超大盘ETF联接C | 2025-07-11 | 1.18640000 | 1.18640000 | 购买 |
| 24767 | 021134 | 宏利活期友货币E | 2025-07-11 | 1.00000000 | -- | 购买 |
| 24768 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2025-07-09 | 1.08220000 | 1.08220000 | 购买 |
| 24769 | 020805 | 国投瑞银和嘉债券A | 2025-07-11 | 1.04410000 | 1.04410000 | 购买 |
| 24770 | 020806 | 国投瑞银和嘉债券C | 2025-07-11 | 1.04000000 | 1.04000000 | 购买 |
| 24771 | 021138 | 上银中债1-3年国开行债券指数C | 2025-07-11 | 1.08200000 | 1.10800000 | 购买 |
| 24772 | 021163 | 鑫元中短债D | 2025-07-11 | 1.17190000 | 1.17190000 | 购买 |
| 24773 | 021133 | 宏利货币E | 2025-07-11 | 1.00000000 | -- | 购买 |
| 24774 | 017871 | 汇添富添富通货币C | 2025-07-13 | 1.00000000 | -- | 购买 |
| 24775 | 020937 | 长江90天持有期债券A | 2025-07-11 | 1.04330000 | 1.04330000 | 购买 |
| 24776 | 020442 | 易米远见价值一年定开混合A | 2025-07-11 | 1.05650000 | 1.15650000 | 购买 |
| 24777 | 020443 | 易米远见价值一年定开混合C | 2025-07-11 | 1.05120000 | 1.15120000 | 购买 |
| 24778 | 021118 | 宏利京元宝货币E | 2025-07-11 | 1.00000000 | -- | 购买 |
| 24779 | 020938 | 长江90天持有期债券C | 2025-07-11 | 1.04070000 | 1.04070000 | 购买 |
| 24780 | 019985 | 蜂巢趋势臻选混合A | 2025-07-11 | 1.11360000 | 1.11360000 | 购买 |