| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26301 | 022158 | 东兴红利优选混合C | 2025-07-22 | 1.06430000 | 1.06430000 | 购买 |
| 26302 | 022194 | 鹏华安诚混合E | 2025-07-22 | 1.03100000 | 1.03100000 | 购买 |
| 26303 | 022408 | 鑫元睿鑫添益债券A | 2025-07-22 | 1.02720000 | 1.02720000 | 购买 |
| 26304 | 022409 | 鑫元睿鑫添益债券C | 2025-07-22 | 1.02420000 | 1.02420000 | 购买 |
| 26305 | 022366 | 贝莱德沪深300指数增强A | 2025-07-21 | 1.09690000 | 1.09690000 | 购买 |
| 26306 | 022367 | 贝莱德沪深300指数增强C | 2025-07-21 | 1.09400000 | 1.09400000 | 购买 |
| 26307 | 021941 | 中海丰泽利率债A | 2025-07-22 | 1.00360000 | 1.00960000 | 购买 |
| 26308 | 021942 | 中海丰泽利率债C | 2025-07-22 | 1.00750000 | 1.00750000 | 购买 |
| 26309 | 022487 | 财通资管鸿慧中短债发起式I | 2025-07-22 | 1.11090000 | 1.11090000 | 购买 |
| 26310 | 022478 | 鹏华鑫享稳健混合E | 2025-07-22 | 1.00790000 | 1.00790000 | 购买 |
| 26311 | 022477 | 鹏华丰顺债券C | 2025-07-22 | 1.03190000 | 1.03190000 | 购买 |
| 26312 | 022309 | 国联沪深300指数增强A | 2025-07-22 | 1.10900000 | 1.10900000 | 购买 |
| 26313 | 022310 | 国联沪深300指数增强C | 2025-07-22 | 1.10600000 | 1.10600000 | 购买 |
| 26314 | 022279 | 融通通和债券D | 2025-07-22 | 1.09540000 | 1.09540000 | 购买 |
| 26315 | 022484 | 金鹰元祺债券C | 2025-07-22 | 1.60550000 | 1.60550000 | 购买 |
| 26316 | 022296 | 天弘安康颐利混合E | 2025-07-22 | 1.06400000 | 1.06400000 | 购买 |
| 26317 | 022376 | 光大保德信安选平衡养老目标三年持有混合(FOF) | 2025-07-18 | 1.01920000 | 1.01920000 | 购买 |
| 26318 | 022510 | 鹏华丰盛债券A | 2025-07-22 | 1.01670000 | 1.01670000 | 购买 |
| 26319 | 022511 | 鹏华丰盛债券D | 2025-07-22 | 1.01520000 | 1.01520000 | 购买 |
| 26320 | 021658 | 华安恒生生物科技指数发起式(QDII)A | 2025-07-22 | 1.63730000 | 1.63730000 | 购买 |