| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25601 | 021413 | 富国泓利纯债债券型发起式E | 2026-07-03 | 1.07700000 | 1.11200000 | 购买 |
| 25602 | 020395 | 国联安双月享60天持有债券A | 2026-07-03 | 1.04930000 | 1.04930000 | 购买 |
| 25603 | 020396 | 国联安双月享60天持有债券C | 2026-07-03 | 1.04500000 | 1.04500000 | 购买 |
| 25604 | 021338 | 中信保诚60天持有债券A | 2026-07-03 | 1.05330000 | 1.05330000 | 购买 |
| 25605 | 021339 | 中信保诚60天持有债券C | 2026-07-03 | 1.04890000 | 1.04890000 | 购买 |
| 25606 | 021196 | 信澳鑫泰6个月持有期债券A | 2026-07-03 | 1.05570000 | 1.05570000 | 购买 |
| 25607 | 021197 | 信澳鑫泰6个月持有期债券C | 2026-07-03 | 1.04750000 | 1.04750000 | 购买 |
| 25608 | 021449 | 鑫元启丰债券 | 2026-07-03 | 1.03870000 | 1.05870000 | 购买 |
| 25609 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2026-07-01 | 1.11150000 | 1.11150000 | 购买 |
| 25610 | 021493 | 摩根丰瑞债券D | 2026-07-03 | 1.04570000 | 1.16290000 | 购买 |
| 25611 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2026-07-01 | 1.37790000 | 1.37790000 | 购买 |
| 25612 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-07-01 | 1.87740000 | 1.87740000 | 购买 |
| 25613 | 021245 | 富国中证A100ETF发起式联接A | 2026-07-03 | 1.47330000 | 1.47330000 | 购买 |
| 25614 | 021246 | 富国中证A100ETF发起式联接C | 2026-07-03 | 1.46740000 | 1.46740000 | 购买 |
| 25615 | 021136 | 广发集享债券A | 2026-07-03 | 1.14010000 | 1.14010000 | 购买 |
| 25616 | 021137 | 广发集享债券C | 2026-07-03 | 1.13300000 | 1.13300000 | 购买 |
| 25617 | 021528 | 财通成长优选混合C | 2026-07-03 | 5.27600000 | 5.27600000 | 购买 |
| 25618 | 020911 | 银华月月鑫30天持有期债券A | 2026-07-03 | 1.05390000 | 1.05390000 | 购买 |
| 25619 | 020912 | 银华月月鑫30天持有期债券C | 2026-07-03 | 1.04940000 | 1.04940000 | 购买 |
| 25620 | 021523 | 财通价值动量混合C | 2026-07-03 | 4.55400000 | 4.55400000 | 购买 |