| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26461 | 022563 | 农银中证同业存单AAA指数7天持有 | 2025-07-18 | 1.00930000 | 1.00930000 | 购买 |
| 26462 | 022619 | 永赢安和30天持有债券A | 2025-07-18 | 1.01550000 | 1.01550000 | 购买 |
| 26463 | 022620 | 永赢安和30天持有债券C | 2025-07-18 | 1.01440000 | 1.01440000 | 购买 |
| 26464 | 022007 | 国泰利民安悦30天持有债券A | 2025-07-18 | 1.01240000 | 1.01240000 | 购买 |
| 26465 | 022008 | 国泰利民安悦30天持有债券C | 2025-07-18 | 1.01120000 | 1.01120000 | 购买 |
| 26466 | 022645 | 富国天惠成长混合(LOF)D | 2025-07-18 | 2.51780000 | 2.51780000 | 购买 |
| 26467 | 022609 | 南方中债1-5年国开行债券指数I | 2025-07-18 | 1.07020000 | 1.17820000 | 购买 |
| 26468 | 022593 | 人保鑫盛纯债E | 2025-07-18 | 1.04700000 | 1.04700000 | 购买 |
| 26469 | 022608 | 人保鑫泽纯债E | 2025-07-18 | 1.10660000 | 1.10660000 | 购买 |
| 26470 | 022513 | 人保中证800指数增强A | 2025-07-18 | 1.06420000 | 1.06420000 | 购买 |
| 26471 | 022514 | 人保中证800指数增强C | 2025-07-18 | 1.06170000 | 1.06170000 | 购买 |
| 26472 | 022419 | 中欧优享债券A | 2025-07-18 | 1.01000000 | 1.01000000 | 购买 |
| 26473 | 022420 | 中欧优享债券C | 2025-07-18 | 1.00890000 | 1.00890000 | 购买 |
| 26474 | 022614 | 南方中证A100ETF联接I | 2025-07-18 | 1.51560000 | 1.99160000 | 购买 |
| 26475 | 022519 | 东海祥龙混合(LOF)C | 2025-07-18 | 0.89150000 | 0.89150000 | 购买 |
| 26476 | 022639 | 太平恒庆利率债A | 2025-07-18 | 1.00440000 | 1.00440000 | 购买 |
| 26477 | 022640 | 太平恒庆利率债C | 2025-07-18 | 1.01930000 | 1.01930000 | 购买 |
| 26478 | 022305 | 天弘月月宝30天持有期债券A | 2025-07-18 | 1.01860000 | 1.01860000 | 购买 |
| 26479 | 022306 | 天弘月月宝30天持有期债券C | 2025-07-18 | 1.01730000 | 1.01730000 | 购买 |
| 26480 | 022621 | 民生加银双月鑫60天持有债券A | 2025-07-18 | 1.01390000 | 1.01390000 | 购买 |