| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26601 | 022375 | 招商鑫诚短债D | 2026-07-03 | 1.09000000 | 1.09000000 | 购买 |
| 26602 | 022421 | 大成中证A500ETF发起式联接A | 2026-07-03 | 1.30810000 | 1.30810000 | 购买 |
| 26603 | 022422 | 大成中证A500ETF发起式联接C | 2026-07-03 | 1.30280000 | 1.30280000 | 购买 |
| 26604 | 022423 | 大成中证A500ETF发起式联接E | 2026-07-03 | 1.30600000 | 1.30600000 | 购买 |
| 26605 | 022457 | 博时中证A500ETF联接A | 2026-07-03 | 1.32120000 | 1.32120000 | 购买 |
| 26606 | 022458 | 博时中证A500ETF联接C | 2026-07-03 | 1.31680000 | 1.31680000 | 购买 |
| 26607 | 022463 | 富国中证A500ETF发起式联接A | 2026-07-03 | 1.31060000 | 1.31060000 | 购买 |
| 26608 | 022464 | 富国中证A500ETF发起式联接C | 2026-07-03 | 1.30630000 | 1.30630000 | 购买 |
| 26609 | 021975 | 创金合信红利甄选量化选股混合A | 2026-07-03 | 1.09150000 | 1.09780000 | 购买 |
| 26610 | 021976 | 创金合信红利甄选量化选股混合C | 2026-07-03 | 1.08190000 | 1.08730000 | 购买 |
| 26611 | 022448 | 国泰中证A500ETF发起联接A | 2026-07-03 | 1.27670000 | 1.31080000 | 购买 |
| 26612 | 022449 | 国泰中证A500ETF发起联接C | 2026-07-03 | 1.27250000 | 1.30650000 | 购买 |
| 26613 | 022002 | 平安中短债债券I | 2026-07-03 | 1.18580000 | 1.18580000 | 购买 |
| 26614 | 022465 | 华安中证A500ETF发起式联接A | 2026-07-03 | 1.31710000 | 1.31710000 | 购买 |
| 26615 | 022359 | 易方达中债7-10年期国开行债券指数D | 2026-07-03 | 1.35520000 | 1.37470000 | 购买 |
| 26616 | 022466 | 华安中证A500ETF发起式联接C | 2026-07-03 | 1.31270000 | 1.31270000 | 购买 |
| 26617 | 022444 | 景顺长城中证A500ETF联接A | 2026-07-03 | 1.27810000 | 1.27810000 | 购买 |
| 26618 | 022445 | 景顺长城中证A500ETF联接C | 2026-07-03 | 1.27400000 | 1.27400000 | 购买 |
| 26619 | 022440 | 万家中证A500ETF发起式联接A | 2026-07-03 | 1.33580000 | 1.33580000 | 购买 |
| 26620 | 022441 | 万家中证A500ETF发起式联接C | 2026-07-03 | 1.33140000 | 1.33140000 | 购买 |