| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26521 | 022671 | 招商中证A500指数增强发起式C | 2025-07-17 | 1.08360000 | 1.08360000 | 购买 |
| 26522 | 021927 | 融通中证同业存单AAA指数7天持有期 | 2025-07-17 | 1.00640000 | 1.00640000 | 购买 |
| 26523 | 022137 | 中银MSCI中国A50互联互通指数增强E | 2025-07-17 | 1.25030000 | 1.25030000 | 购买 |
| 26524 | 022667 | 永赢瑞益债券D | 2025-07-17 | 1.13540000 | 1.13540000 | 购买 |
| 26525 | 021638 | 景顺长城臻品三个月持有混合(FOF)A | 2025-07-14 | 1.07170000 | 1.07170000 | 购买 |
| 26526 | 021639 | 景顺长城臻品三个月持有混合(FOF)C | 2025-07-14 | 1.06930000 | 1.06930000 | 购买 |
| 26527 | 021736 | 兴华兴盛纯债A | -- | -- | 购买 | |
| 26528 | 021744 | 兴华兴盛纯债C | -- | -- | 购买 | |
| 26529 | 021746 | 南方悦享稳健添利债券A | 2025-07-17 | 1.01350000 | 1.01350000 | 购买 |
| 26530 | 021747 | 南方悦享稳健添利债券C | 2025-07-17 | 1.01150000 | 1.01150000 | 购买 |
| 26531 | 022627 | 博时中证A100ETF联接A | 2025-07-17 | 1.05180000 | 1.05180000 | 购买 |
| 26532 | 022628 | 博时中证A100ETF联接C | 2025-07-17 | 1.05060000 | 1.05060000 | 购买 |
| 26533 | 022712 | 中信保诚惠泽C | 2025-07-17 | 1.04110000 | 1.04110000 | 购买 |
| 26534 | 022713 | 中信保诚惠泽D | 2025-07-17 | 1.04360000 | 1.04360000 | 购买 |
| 26535 | 022684 | 创金合信尊泰纯债债券C | 2025-07-17 | 1.00650000 | 1.02650000 | 购买 |
| 26536 | 022685 | 中银中证1000指数增强E | 2025-07-17 | 1.36480000 | 1.36480000 | 购买 |
| 26537 | 022709 | 万家臻选混合C | 2025-07-16 | 2.81540000 | 2.81540000 | 购买 |
| 26538 | 022714 | 万家新兴蓝筹C | 2025-07-16 | 2.64420000 | 2.64420000 | 购买 |
| 26539 | 020927 | 中信保诚稳鸿D | 2025-07-17 | 4.97150000 | 5.33790000 | 购买 |
| 26540 | 020556 | 中信保诚景瑞债券D | 2025-07-17 | 1.08330000 | 1.08330000 | 购买 |