| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25761 | 021462 | 达诚添利利率债A | 2025-07-22 | 1.00810000 | 1.00810000 | 购买 |
| 25762 | 021463 | 达诚添利利率债C | 2025-07-22 | 1.00760000 | 1.00760000 | 购买 |
| 25763 | 015433 | 金元顺安泓泽债券 | 2025-07-22 | 1.01540000 | 1.01540000 | 购买 |
| 25764 | 021973 | 天弘优势企业混合发起A | 2025-07-22 | 1.21360000 | 1.21360000 | 购买 |
| 25765 | 021974 | 天弘优势企业混合发起C | 2025-07-22 | 1.20690000 | 1.20690000 | 购买 |
| 25766 | 021960 | 建信双债增强债券F | 2025-07-22 | 1.29400000 | 1.29400000 | 购买 |
| 25767 | 021999 | 兴银朝阳C | 2025-07-22 | 1.04590000 | 1.04590000 | 购买 |
| 25768 | 021847 | 国泰沪深300增强策略ETF发起联接A | 2025-07-22 | 1.07730000 | 1.07730000 | 购买 |
| 25769 | 021848 | 国泰沪深300增强策略ETF发起联接C | 2025-07-22 | 1.07540000 | 1.07540000 | 购买 |
| 25770 | 021739 | 广发创业板ETF发起式联接F | 2025-07-22 | 1.27460000 | 1.27460000 | 购买 |
| 25771 | 021745 | 广发中证1000ETF联接F | 2025-07-22 | 1.40310000 | 1.40310000 | 购买 |
| 25772 | 021738 | 广发上海金ETF联接F | 2025-07-22 | 1.68110000 | 1.68110000 | 购买 |
| 25773 | 021768 | 广发科创50ETF发起式联接F | 2025-07-22 | 0.72950000 | 0.72950000 | 购买 |
| 25774 | 021737 | 广发沪深300ETF联接F | 2025-07-22 | 1.49410000 | 2.11660000 | 购买 |
| 25775 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2025-07-21 | 6.86340000 | 6.86340000 | 购买 |
| 25776 | 010506 | 东方红睿玺三年持有混合C | 2025-07-22 | 0.80050000 | 0.80050000 | 购买 |
| 25777 | 501049 | 东方红睿玺三年持有混合A | 2025-07-22 | 0.81940000 | 1.31940000 | 购买 |
| 25778 | 021515 | 汇添富红利智选混合发起式A | 2025-07-22 | 1.12340000 | 1.12340000 | 购买 |
| 25779 | 021516 | 汇添富红利智选混合发起式C | 2025-07-22 | 1.11780000 | 1.11780000 | 购买 |
| 25780 | 020925 | 格林泓卓利率债 | 2025-07-22 | 1.01630000 | 1.01630000 | 购买 |