| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26381 | 021582 | 贝莱德和悦利率债C | 2025-07-21 | 1.00190000 | 1.00190000 | 购买 |
| 26382 | 022568 | 金鹰元丰债券D | 2025-07-21 | 1.59630000 | 1.59630000 | 购买 |
| 26383 | 022555 | 天弘安康颐利混合F | 2025-07-21 | 1.06040000 | 1.06040000 | 购买 |
| 26384 | 022559 | 天弘中证高端装备制造指数增强E | 2025-07-21 | 0.90240000 | 0.90240000 | 购买 |
| 26385 | 022583 | 天弘添利LOFF | 2025-07-21 | 1.62770000 | 1.62770000 | 购买 |
| 26386 | 022340 | 融通创业板ETF发起式联接A | 2025-07-21 | 1.06070000 | 1.06070000 | 购买 |
| 26387 | 022341 | 融通创业板ETF发起式联接C | 2025-07-21 | 1.05800000 | 1.05800000 | 购买 |
| 26388 | 022403 | 信澳稳悦60天滚动持有债券A | 2025-07-21 | 1.01270000 | 1.01270000 | 购买 |
| 26389 | 022404 | 信澳稳悦60天滚动持有债券C | 2025-07-21 | 1.01160000 | 1.01160000 | 购买 |
| 26390 | 022467 | 国泰君安中证A500指数增强A | 2025-07-21 | 1.09250000 | 1.09250000 | 购买 |
| 26391 | 022468 | 国泰君安中证A500指数增强C | 2025-07-21 | 1.08990000 | 1.08990000 | 购买 |
| 26392 | 022379 | 富国安泽债券A | 2025-07-21 | 1.01300000 | 1.01300000 | 购买 |
| 26393 | 022380 | 富国安泽债券C | 2025-07-21 | 1.01170000 | 1.01170000 | 购买 |
| 26394 | 021626 | 华富半导体产业混合发起式A | 2025-07-21 | 1.04290000 | 1.04290000 | 购买 |
| 26395 | 021627 | 华富半导体产业混合发起式C | 2025-07-21 | 1.04010000 | 1.04010000 | 购买 |
| 26396 | 022574 | 鹏华丰达债券D | 2025-07-21 | 1.02720000 | 1.02720000 | 购买 |
| 26397 | 022577 | 鹏华信用增利债券D | 2025-07-21 | 1.06790000 | 1.06790000 | 购买 |
| 26398 | 022569 | 银华上证科创板100ETF联接I | 2025-07-21 | 1.02840000 | 1.02840000 | 购买 |
| 26399 | 022469 | 汇添富中证A500ETF联接A | 2025-07-21 | 1.04720000 | 1.04720000 | 购买 |
| 26400 | 022470 | 汇添富中证A500ETF联接C | 2025-07-21 | 1.04590000 | 1.04590000 | 购买 |