| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24881 | 021235 | 摩根瑞欣利率债债券A | 2025-07-11 | 1.03300000 | 1.04300000 | 购买 |
| 24882 | 021236 | 摩根瑞欣利率债债券C | 2025-07-11 | 1.03030000 | 1.04030000 | 购买 |
| 24883 | 020071 | 太平先进制造混合发起式A | 2025-07-11 | 1.17000000 | 1.17000000 | 购买 |
| 24884 | 020072 | 太平先进制造混合发起式C | 2025-07-11 | 1.16980000 | 1.16980000 | 购买 |
| 24885 | 020775 | 国寿安保产业升级股票发起式A | 2025-07-11 | 0.98270000 | 0.98270000 | 购买 |
| 24886 | 020774 | 国寿安保产业升级股票发起式C | 2025-07-11 | 0.97670000 | 0.97670000 | 购买 |
| 24887 | 020067 | 方正富邦锦利3个月定开债券 | 2025-07-11 | 1.02640000 | 1.03540000 | 购买 |
| 24888 | 021226 | 汇丰晋信平稳增利中短债债券D | 2025-07-11 | 1.11440000 | 1.14810000 | 购买 |
| 24889 | 021221 | 富国中债1-5年农发行债券指数E | 2025-07-11 | 1.07870000 | 1.13270000 | 购买 |
| 24890 | 021249 | 国泰惠丰纯债债券C | 2025-07-11 | 1.16980000 | 1.21980000 | 购买 |
| 24891 | 021228 | 万家年年恒荣D | 2025-07-11 | 1.15960000 | 1.15960000 | 购买 |
| 24892 | 020907 | 中航瑞尚利率债A | 2025-07-11 | 1.03250000 | 1.03850000 | 购买 |
| 24893 | 020908 | 中航瑞尚利率债C | 2025-07-11 | 1.03110000 | 1.03710000 | 购买 |
| 24894 | 021259 | 富国中债0-2年国开行债券指数E | 2025-07-11 | 1.03350000 | 1.05350000 | 购买 |
| 24895 | 021239 | 农银金泽60天持有债券A | 2025-07-11 | 1.02780000 | 1.02780000 | 购买 |
| 24896 | 021240 | 农银金泽60天持有债券C | 2025-07-11 | 1.02650000 | 1.02650000 | 购买 |
| 24897 | 021218 | 中邮核心优势灵活配置混合C | 2025-07-11 | 2.05600000 | 2.53600000 | 购买 |
| 24898 | 021155 | 平安惠锦纯债C | 2025-07-11 | 1.04310000 | 1.08310000 | 购买 |
| 24899 | 021258 | 富国中债-1-3年国开行债券指数E | 2025-07-11 | 1.06460000 | 1.11360000 | 购买 |
| 24900 | 020941 | 安信青享纯债A | 2025-07-11 | 1.03890000 | 1.03890000 | 购买 |