| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25681 | 021172 | 华安北证50成份指数发起式A | 2025-07-21 | 1.99370000 | 1.99370000 | 购买 |
| 25682 | 021173 | 华安北证50成份指数发起式C | 2025-07-21 | 1.98990000 | 1.98990000 | 购买 |
| 25683 | 021559 | 格林30天滚动持有债券A | 2025-07-21 | 1.01820000 | 1.01820000 | 购买 |
| 25684 | 021560 | 格林30天滚动持有债券C | 2025-07-21 | 1.01610000 | 1.01610000 | 购买 |
| 25685 | 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2025-07-21 | 1.22770000 | 1.22770000 | 购买 |
| 25686 | 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2025-07-21 | 1.22550000 | 1.22550000 | 购买 |
| 25687 | 021273 | 摩根均衡精选混合A | 2025-07-21 | 1.14730000 | 1.14730000 | 购买 |
| 25688 | 021274 | 摩根均衡精选混合C | 2025-07-21 | 1.14230000 | 1.14230000 | 购买 |
| 25689 | 021917 | 富荣富兴纯债C | 2025-07-21 | 1.28850000 | 1.28850000 | 购买 |
| 25690 | 021925 | 国投瑞银弘信回报混合C | 2025-07-21 | 1.08830000 | 1.08830000 | 购买 |
| 25691 | 021912 | 德邦新添利债券E | 2025-07-21 | 1.16610000 | 1.16610000 | 购买 |
| 25692 | 021924 | 汇添富沪深300安中指数B | 2025-07-21 | 1.94390000 | 1.94390000 | 购买 |
| 25693 | 021423 | 易方达悦丰稳健债券A | 2025-07-21 | 1.04750000 | 1.04750000 | 购买 |
| 25694 | 021424 | 易方达悦丰稳健债券C | 2025-07-21 | 1.04430000 | 1.04430000 | 购买 |
| 25695 | 020833 | 东兴兴诚利率债A | 2025-07-21 | 1.01540000 | 1.01540000 | 购买 |
| 25696 | 020834 | 东兴兴诚利率债C | 2025-07-21 | 1.01530000 | 1.01530000 | 购买 |
| 25697 | 021910 | 渤海汇金优选价值混合发起A | 2025-07-21 | 1.00670000 | 1.00670000 | 购买 |
| 25698 | 021911 | 渤海汇金优选价值混合发起C | 2025-07-21 | 1.00570000 | 1.00570000 | 购买 |
| 25699 | 021928 | 湘财鑫裕纯债A | 2025-07-21 | 1.45870000 | 1.45870000 | 购买 |
| 25700 | 021929 | 湘财鑫裕纯债C | 2025-07-21 | 1.44870000 | 1.44870000 | 购买 |