| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24781 | 019986 | 蜂巢趋势臻选混合C | 2025-07-11 | 1.10800000 | 1.10800000 | 购买 |
| 24782 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 2025-07-09 | 1.04170000 | 1.04170000 | 购买 |
| 24783 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 2025-07-09 | 1.03650000 | 1.03650000 | 购买 |
| 24784 | 021156 | 华安中债1-5年国开行债券ETF联接E | 2025-07-11 | 1.10730000 | 1.15430000 | 购买 |
| 24785 | 021157 | 华安中债1-3年政策金融债E | 2025-07-11 | 1.04590000 | 1.08590000 | 购买 |
| 24786 | 021177 | 摩根中证A50ETF发起式联接A | 2025-07-11 | 1.14240000 | 1.14240000 | 购买 |
| 24787 | 021178 | 摩根中证A50ETF发起式联接C | 2025-07-11 | 1.13950000 | 1.13950000 | 购买 |
| 24788 | 021119 | 中银月月鑫30天滚动持有债券A | 2025-07-11 | 1.06070000 | 1.06070000 | 购买 |
| 24789 | 021120 | 中银月月鑫30天滚动持有债券C | 2025-07-11 | 1.05810000 | 1.05810000 | 购买 |
| 24790 | 021152 | 华泰紫金季季享定开债券发起D | 2025-07-11 | 1.08150000 | 1.08150000 | 购买 |
| 24791 | 020665 | 万家稳丰6个月持有期债券A | 2025-07-11 | 1.02760000 | 1.02760000 | 购买 |
| 24792 | 020666 | 万家稳丰6个月持有期债券C | 2025-07-11 | 1.02520000 | 1.02520000 | 购买 |
| 24793 | 019851 | 汇添富稳宏6个月持有债券A | 2025-07-11 | 1.02910000 | 1.02910000 | 购买 |
| 24794 | 019852 | 汇添富稳宏6个月持有债券C | 2025-07-11 | 1.02570000 | 1.02570000 | 购买 |
| 24795 | 020724 | 建信开元金享6个月持有期债券发起A | 2025-07-11 | 1.03640000 | 1.03640000 | 购买 |
| 24796 | 020725 | 建信开元金享6个月持有期债券发起C | 2025-07-11 | 1.03150000 | 1.03150000 | 购买 |
| 24797 | 020493 | 富达悦享红利优选混合A | 2025-07-11 | 1.09410000 | 1.11610000 | 购买 |
| 24798 | 020494 | 富达悦享红利优选混合C | 2025-07-11 | 1.08460000 | 1.10660000 | 购买 |
| 24799 | 021139 | 上银政策性金融债债券C | 2025-07-11 | 1.05860000 | 1.18260000 | 购买 |
| 24800 | 021165 | 浙商惠裕纯债D | 2025-07-11 | 1.04510000 | 1.07010000 | 购买 |