| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25061 | 021360 | 国投瑞银和兴债券A | 2025-07-17 | 1.03610000 | 1.03610000 | 购买 |
| 25062 | 021361 | 国投瑞银和兴债券C | 2025-07-17 | 1.03160000 | 1.03160000 | 购买 |
| 25063 | 005149 | 华泰保兴货币C | 2025-07-17 | 1.00000000 | -- | 购买 |
| 25064 | 020862 | 泰康稳健双利债券A | 2025-07-17 | 1.03810000 | 1.03810000 | 购买 |
| 25065 | 020863 | 泰康稳健双利债券C | 2025-07-17 | 1.03400000 | 1.03400000 | 购买 |
| 25066 | 017655 | 嘉实价值丰裕混合A | 2025-07-17 | 1.06140000 | 1.06140000 | 购买 |
| 25067 | 017656 | 嘉实价值丰裕混合C | 2025-07-17 | 1.05540000 | 1.05540000 | 购买 |
| 25068 | 020534 | 国投瑞银恒扬30天持有期债券A | 2025-07-17 | 1.02800000 | 1.02800000 | 购买 |
| 25069 | 020535 | 国投瑞银恒扬30天持有期债券C | 2025-07-17 | 1.02420000 | 1.02420000 | 购买 |
| 25070 | 020458 | 平安医药精选股票A | 2025-07-17 | 2.03070000 | 2.03070000 | 购买 |
| 25071 | 020459 | 平安医药精选股票C | 2025-07-17 | 2.02640000 | 2.02640000 | 购买 |
| 25072 | 021408 | 兴业天融债券C | 2025-07-17 | 1.13790000 | 1.13790000 | 购买 |
| 25073 | 021007 | 长盛嘉鑫30天持有纯债A | 2025-07-17 | 1.02310000 | 1.02310000 | 购买 |
| 25074 | 021008 | 长盛嘉鑫30天持有纯债C | 2025-07-17 | 1.02080000 | 1.02080000 | 购买 |
| 25075 | 021402 | 银华顺璟6个月定期开放债券D | 2025-07-17 | 1.02450000 | 1.05180000 | 购买 |
| 25076 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2025-07-16 | 1.11380000 | 1.11380000 | 购买 |
| 25077 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2025-07-16 | 1.11130000 | 1.11130000 | 购买 |
| 25078 | 021282 | 上银慧元利90天持有期债券A | 2025-07-17 | 1.05100000 | 1.05100000 | 购买 |
| 25079 | 021283 | 上银慧元利90天持有期债券C | 2025-07-17 | 1.04860000 | 1.04860000 | 购买 |
| 25080 | 021395 | 创金合信尊丰纯债C | 2025-07-17 | 1.15680000 | 1.21480000 | 购买 |