| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25201 | 020265 | 长城产业优选混合A | 2025-07-17 | 1.17480000 | 1.17480000 | 购买 |
| 25202 | 020266 | 长城产业优选混合C | 2025-07-17 | 1.16850000 | 1.16850000 | 购买 |
| 25203 | 021394 | 富荣富祥纯债C | 2025-07-17 | 1.05530000 | 1.20700000 | 购买 |
| 25204 | 021441 | 申万菱信安泰添益纯债债券A | 2025-07-18 | 1.02090000 | 1.04590000 | 购买 |
| 25205 | 021442 | 申万菱信安泰添益纯债债券C | 2025-07-18 | 1.02050000 | 1.04050000 | 购买 |
| 25206 | 021489 | 中航趋势领航混合发起A | 2025-07-17 | 2.06470000 | 2.10470000 | 购买 |
| 25207 | 021490 | 中航趋势领航混合发起C | 2025-07-17 | 2.05100000 | 2.09100000 | 购买 |
| 25208 | 021480 | 博时国证龙头家电ETF发起式联接A | 2025-07-18 | 1.02130000 | 1.02130000 | 购买 |
| 25209 | 021481 | 博时国证龙头家电ETF发起式联接C | 2025-07-18 | 1.02010000 | 1.02010000 | 购买 |
| 25210 | 021412 | 富国泓利纯债债券型发起式D | 2025-07-18 | 1.07930000 | 1.09930000 | 购买 |
| 25211 | 021413 | 富国泓利纯债债券型发起式E | 2025-07-18 | 1.07680000 | 1.09680000 | 购买 |
| 25212 | 020395 | 国联安双月享60天持有债券A | 2025-07-17 | 1.02930000 | 1.02930000 | 购买 |
| 25213 | 020396 | 国联安双月享60天持有债券C | 2025-07-17 | 1.02710000 | 1.02710000 | 购买 |
| 25214 | 021338 | 中信保诚60天持有债券A | 2025-07-18 | 1.03460000 | 1.03460000 | 购买 |
| 25215 | 021339 | 中信保诚60天持有债券C | 2025-07-18 | 1.03230000 | 1.03230000 | 购买 |
| 25216 | 021196 | 信澳鑫泰6个月持有期债券A | 2025-07-17 | 1.02090000 | 1.02090000 | 购买 |
| 25217 | 021197 | 信澳鑫泰6个月持有期债券C | 2025-07-17 | 1.01680000 | 1.01680000 | 购买 |
| 25218 | 021449 | 鑫元启丰债券 | 2025-07-17 | 1.02440000 | 1.04440000 | 购买 |
| 25219 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2025-07-16 | 1.05620000 | 1.05620000 | 购买 |
| 25220 | 021493 | 摩根丰瑞债券D | 2025-07-18 | 1.02150000 | 1.13870000 | 购买 |