| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25541 | 021742 | 光大保德信超短债债券E | 2025-07-18 | 1.11650000 | 1.11650000 | 购买 |
| 25542 | 020993 | 红土创新添益债券A | 2025-07-18 | 1.03470000 | 1.03470000 | 购买 |
| 25543 | 020994 | 红土创新添益债券C | 2025-07-18 | 1.03180000 | 1.03180000 | 购买 |
| 25544 | 021807 | 财通资管鸿运中短债债券I | 2025-07-18 | 1.15130000 | 1.16630000 | 购买 |
| 25545 | 021837 | 南方皓元短债债券D | 2025-07-18 | 1.13650000 | 1.16650000 | 购买 |
| 25546 | 021696 | 浙商汇金聚悦利率债A | 2025-07-18 | 1.02030000 | 1.02830000 | 购买 |
| 25547 | 021697 | 浙商汇金聚悦利率债C | 2025-07-18 | 1.01850000 | 1.02650000 | 购买 |
| 25548 | 021548 | 富国稳健双鑫债券A | 2025-07-18 | 1.04510000 | 1.04510000 | 购买 |
| 25549 | 021549 | 富国稳健双鑫债券C | 2025-07-18 | 1.04230000 | 1.04230000 | 购买 |
| 25550 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2025-07-18 | 0.94920000 | 0.94920000 | 购买 |
| 25551 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2025-07-18 | 0.94780000 | 0.94780000 | 购买 |
| 25552 | 021769 | 海富通瑞福债券D | 2025-07-18 | 1.18630000 | 1.18630000 | 购买 |
| 25553 | 021804 | 财通资管睿丰债券A | 2025-07-18 | 1.00980000 | 1.03680000 | 购买 |
| 25554 | 021805 | 财通资管睿丰债券C | 2025-07-18 | 1.00770000 | 1.03470000 | 购买 |
| 25555 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 2025-07-18 | 1.00870000 | 1.00870000 | 购买 |
| 25556 | 021198 | 汇添富优选价值混合发起式A | 2025-07-18 | 1.08280000 | 1.08280000 | 购买 |
| 25557 | 021199 | 汇添富优选价值混合发起式C | 2025-07-18 | 1.07800000 | 1.07800000 | 购买 |
| 25558 | 021844 | 东财中证证券保险指数E | 2025-07-18 | 1.18550000 | 1.18550000 | 购买 |
| 25559 | 020708 | 中加瑞利纯债债券D | 2025-07-18 | 1.13640000 | 1.15640000 | 购买 |
| 25560 | 021808 | 国泰聚享纯债债券C | 2025-07-18 | 1.03540000 | 1.04640000 | 购买 |