序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
---|---|---|---|---|---|---|
25221 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2025-07-16 | 1.11360000 | 1.11360000 | 购买 |
25222 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2025-07-16 | 1.07780000 | 1.07780000 | 购买 |
25223 | 021245 | 富国中证A100ETF发起式联接A | 2025-07-18 | 1.20980000 | 1.20980000 | 购买 |
25224 | 021246 | 富国中证A100ETF发起式联接C | 2025-07-18 | 1.20720000 | 1.20720000 | 购买 |
25225 | 021136 | 广发集享债券A | 2025-07-18 | 1.00710000 | 1.00710000 | 购买 |
25226 | 021137 | 广发集享债券C | 2025-07-18 | 1.00380000 | 1.00380000 | 购买 |
25227 | 021528 | 财通成长优选混合C | 2025-07-18 | 1.25400000 | 1.25400000 | 购买 |
25228 | 020911 | 银华月月鑫30天持有期债券A | 2025-07-18 | 1.03680000 | 1.03680000 | 购买 |
25229 | 020912 | 银华月月鑫30天持有期债券C | 2025-07-18 | 1.03440000 | 1.03440000 | 购买 |
25230 | 021523 | 财通价值动量混合C | 2025-07-18 | 1.16400000 | 1.16400000 | 购买 |
25231 | 020746 | 泰信添安增利九个月持有期债券A | 2025-07-18 | 1.02930000 | 1.02930000 | 购买 |
25232 | 020747 | 泰信添安增利九个月持有期债券C | 2025-07-18 | 1.02580000 | 1.02580000 | 购买 |
25233 | 020732 | 易方达创业板中盘200ETF联接A | 2025-07-18 | 1.74450000 | 1.74450000 | 购买 |
25234 | 020733 | 易方达创业板中盘200ETF联接C | 2025-07-18 | 1.73890000 | 1.73890000 | 购买 |
25235 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2025-07-18 | 1.13280000 | 1.13280000 | 购买 |
25236 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2025-07-18 | 1.13040000 | 1.13040000 | 购买 |
25237 | 021332 | 安信60天滚动持有债券A | 2025-07-18 | 1.02870000 | 1.02870000 | 购买 |
25238 | 021316 | 民生加银智选成长股票A | 2025-07-18 | 1.33340000 | 1.33340000 | 购买 |
25239 | 021347 | 安信60天滚动持有债券C | 2025-07-18 | 1.02630000 | 1.02630000 | 购买 |
25240 | 021317 | 民生加银智选成长股票C | 2025-07-18 | 1.32810000 | 1.32810000 | 购买 |