| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26361 | 022540 | 天弘安利短债E | 2025-07-21 | 1.13520000 | 1.13520000 | 购买 |
| 26362 | 021671 | 银河天盈中短债E | 2025-07-21 | 1.18310000 | 1.18810000 | 购买 |
| 26363 | 022527 | 天弘多元收益E | 2025-07-21 | 1.29830000 | 1.29830000 | 购买 |
| 26364 | 022557 | 天弘丰利债券(LOF)F | 2025-07-21 | 1.09290000 | 1.09290000 | 购买 |
| 26365 | 022545 | 天弘国证消费100指数增强E | 2025-07-21 | 0.75060000 | 0.75060000 | 购买 |
| 26366 | 022529 | 天弘安怡30天滚动持有A | 2025-07-21 | 1.12060000 | 1.12060000 | 购买 |
| 26367 | 022530 | 天弘安怡30天滚动持有E | 2025-07-21 | 1.11850000 | 1.11850000 | 购买 |
| 26368 | 021821 | 兴业聚享6个月持有期混合A | 2025-07-21 | 1.02380000 | 1.02380000 | 购买 |
| 26369 | 021871 | 兴业聚享6个月持有期混合C | 2025-07-21 | 1.02130000 | 1.02130000 | 购买 |
| 26370 | 022090 | 富安达沪深300指数增强A | 2025-07-21 | 1.04100000 | 1.04100000 | 购买 |
| 26371 | 022091 | 富安达沪深300指数增强C | 2025-07-21 | 1.03930000 | 1.03930000 | 购买 |
| 26372 | 018228 | 万家日日薪E | 2025-07-21 | 1.00000000 | -- | 购买 |
| 26373 | 022554 | 天弘恒新混合E | 2025-07-21 | 1.06070000 | 1.06070000 | 购买 |
| 26374 | 022413 | 诺德短债D | 2025-07-21 | 1.15470000 | 1.15470000 | 购买 |
| 26375 | 022544 | 天弘中证科技100指数增强E | 2025-07-21 | 1.23870000 | 1.23870000 | 购买 |
| 26376 | 022538 | 天弘招利短债E | 2025-07-21 | 1.06580000 | 1.06580000 | 购买 |
| 26377 | 022516 | 泰信债券增强收益D | 2025-07-21 | 1.16070000 | 1.16070000 | 购买 |
| 26378 | 022144 | 银华中证高股息策略ETF发起式联接A | 2025-07-21 | 1.00530000 | 1.00530000 | 购买 |
| 26379 | 022145 | 银华中证高股息策略ETF发起式联接C | 2025-07-21 | 1.00380000 | 1.00380000 | 购买 |
| 26380 | 021581 | 贝莱德和悦利率债A | 2025-07-21 | 1.00290000 | 1.00290000 | 购买 |