| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24961 | 021307 | 永赢宏泰短债E | 2025-07-16 | 1.01170000 | 1.04230000 | 购买 |
| 24962 | 021262 | 百嘉百臻利率债债券A | 2025-07-16 | 1.25070000 | 1.52780000 | 购买 |
| 24963 | 021263 | 百嘉百臻利率债债券C | 2025-07-16 | 1.25020000 | 1.52730000 | 购买 |
| 24964 | 019991 | 中欧红利精选混合发起A | 2025-07-16 | 1.17570000 | 1.18680000 | 购买 |
| 24965 | 019992 | 中欧红利精选混合发起C | 2025-07-16 | 1.16880000 | 1.17980000 | 购买 |
| 24966 | 021181 | 中欧价值精选混合A | 2025-07-16 | 1.24710000 | 1.25800000 | 购买 |
| 24967 | 021182 | 中欧价值精选混合C | 2025-07-16 | 1.24130000 | 1.25220000 | 购买 |
| 24968 | 021256 | 浦银安盛中证A50指数增强A | 2025-07-16 | 1.13790000 | 1.13790000 | 购买 |
| 24969 | 021257 | 浦银安盛中证A50指数增强C | 2025-07-16 | 1.13280000 | 1.13280000 | 购买 |
| 24970 | 021337 | 国联恒泰纯债B | 2025-07-16 | 1.00930000 | 1.10380000 | 购买 |
| 24971 | 021331 | 中金金信债券C | 2025-07-16 | 1.01630000 | 1.05730000 | 购买 |
| 24972 | 020901 | 招商成长量化选股股票A | 2025-07-16 | 1.32040000 | 1.32040000 | 购买 |
| 24973 | 020902 | 招商成长量化选股股票C | 2025-07-16 | 1.31160000 | 1.31160000 | 购买 |
| 24974 | 020521 | 华商安恒债券A | 2025-07-16 | 1.12830000 | 1.12830000 | 购买 |
| 24975 | 020522 | 华商安恒债券C | 2025-07-16 | 1.12460000 | 1.12460000 | 购买 |
| 24976 | 015434 | 金元顺安鼎泰债券A | 2025-07-16 | 1.04650000 | 1.04650000 | 购买 |
| 24977 | 015435 | 金元顺安鼎泰债券C | 2025-07-16 | 1.04470000 | 1.04470000 | 购买 |
| 24978 | 021108 | 国泰君安180天持有债券发起A | 2025-07-16 | 1.08840000 | 1.08840000 | 购买 |
| 24979 | 021109 | 国泰君安180天持有债券发起C | 2025-07-16 | 1.08590000 | 1.08590000 | 购买 |
| 24980 | 021063 | 工银瑞升债券A | 2025-07-16 | 1.02610000 | 1.03210000 | 购买 |