| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26541 | 021266 | 中信保诚稳悦债券D | 2025-07-16 | 1.05000000 | 1.05000000 | 购买 |
| 26542 | 020504 | 中信保诚稳鑫债券D | 2025-07-16 | 1.16710000 | 1.16710000 | 购买 |
| 26543 | 022710 | 工银智能制造股票C | 2025-07-16 | 1.65900000 | 1.65900000 | 购买 |
| 26544 | 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 2025-07-16 | 1.00880000 | 1.00880000 | 购买 |
| 26545 | 021038 | 银华沪深300价值ETF发起式联接A | 2025-07-16 | 1.07510000 | 1.07510000 | 购买 |
| 26546 | 021039 | 银华沪深300价值ETF发起式联接C | 2025-07-16 | 1.07350000 | 1.07350000 | 购买 |
| 26547 | 022292 | 前海开源优选领航股票A | 2025-07-16 | 1.09520000 | 1.09520000 | 购买 |
| 26548 | 022293 | 前海开源优选领航股票C | 2025-07-16 | 1.09280000 | 1.09280000 | 购买 |
| 26549 | 022495 | 嘉实红利精选混合发起式A | 2025-07-16 | 1.09990000 | 1.10370000 | 购买 |
| 26550 | 022496 | 嘉实红利精选混合发起式C | 2025-07-16 | 1.09650000 | 1.10010000 | 购买 |
| 26551 | 022708 | 泓德泓益量化混合C | 2025-07-16 | 1.30570000 | 1.30570000 | 购买 |
| 26552 | 021364 | 渤海汇金新动能主题混合C | 2025-07-16 | 1.10450000 | 1.10450000 | 购买 |
| 26553 | 022637 | 东方招益债券A | 2025-07-16 | 1.01440000 | 1.01440000 | 购买 |
| 26554 | 022638 | 东方招益债券C | 2025-07-16 | 1.01270000 | 1.01270000 | 购买 |
| 26555 | 022395 | 国泰君安稳健添利债券A | 2025-07-16 | 1.00690000 | 1.00690000 | 购买 |
| 26556 | 022396 | 国泰君安稳健添利债券C | 2025-07-16 | 1.00520000 | 1.00520000 | 购买 |
| 26557 | 022721 | 创金合信尊盛纯债债券C | 2025-07-16 | 1.03100000 | 1.04800000 | 购买 |
| 26558 | 021730 | 富达低碳成长混合A | 2025-07-16 | 1.07150000 | 1.07150000 | 购买 |
| 26559 | 021731 | 富达低碳成长混合C | 2025-07-16 | 1.06790000 | 1.06790000 | 购买 |
| 26560 | 022730 | 创金合信转债精选债券E | 2025-07-16 | 1.33440000 | 1.33440000 | 购买 |