| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26721 | 022011 | 华富祥晖6个月持有期债券C | 2026-07-03 | 1.03300000 | 1.03300000 | 购买 |
| 26722 | 022525 | 天弘纳斯达克100指数发起(QDII)D | 2026-07-02 | 2.01260000 | 2.01260000 | 购买 |
| 26723 | 021501 | 信澳科技驱动混合A | 2026-07-03 | 1.81680000 | 1.81680000 | 购买 |
| 26724 | 021502 | 信澳科技驱动混合C | 2026-07-03 | 1.80010000 | 1.80010000 | 购买 |
| 26725 | 022534 | 景顺长城稳定收益债券F类 | 2026-07-03 | 1.26400000 | 1.26400000 | 购买 |
| 26726 | 022295 | 财通聚利债券C | 2026-07-03 | 1.15660000 | 1.20160000 | 购买 |
| 26727 | 021797 | 财通稳裕回报债券A | 2026-07-03 | 1.12670000 | 1.12670000 | 购买 |
| 26728 | 021798 | 财通稳裕回报债券C | 2026-07-03 | 1.12130000 | 1.12130000 | 购买 |
| 26729 | 022488 | 浦银安盛红利量化混合A | 2026-07-03 | 1.06140000 | 1.06140000 | 购买 |
| 26730 | 022489 | 浦银安盛红利量化混合C | 2026-07-03 | 1.05300000 | 1.05300000 | 购买 |
| 26731 | 021552 | 广发景裕纯债A | 2026-07-03 | 1.03860000 | 1.03860000 | 购买 |
| 26732 | 021553 | 广发景裕纯债C | 2026-07-03 | 1.03380000 | 1.03380000 | 购买 |
| 26733 | 022543 | 天弘沪深300指数增强发起E | 2026-07-03 | 1.62690000 | 1.62690000 | 购买 |
| 26734 | 022347 | 中银上海金ETF联接基金E | 2026-07-03 | 2.04380000 | 2.04380000 | 购买 |
| 26735 | 022204 | 永赢中证A50指数增强发起A | 2026-07-03 | 1.20970000 | 1.20970000 | 购买 |
| 26736 | 022205 | 永赢中证A50指数增强发起C | 2026-07-03 | 1.20180000 | 1.20180000 | 购买 |
| 26737 | 022531 | 天弘安悦90天滚动持有短债发起A | 2026-07-03 | 1.12570000 | 1.12570000 | 购买 |
| 26738 | 022532 | 天弘安悦90天滚动持有短债发起E | 2026-07-03 | 1.12070000 | 1.12070000 | 购买 |
| 26739 | 021611 | 银河银信债券E | 2026-07-03 | 1.07110000 | 1.08910000 | 购买 |
| 26740 | 022414 | 前海开源国企精选混合发起A | 2026-07-03 | 1.44600000 | 1.44600000 | 购买 |