| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26761 | 022145 | 银华中证高股息策略ETF发起式联接C | 2026-07-03 | 0.95320000 | 0.95320000 | 购买 |
| 26762 | 021581 | 贝莱德和悦利率债A | 2026-07-03 | 1.00690000 | 1.00690000 | 购买 |
| 26763 | 021582 | 贝莱德和悦利率债C | 2026-07-03 | 1.00410000 | 1.00410000 | 购买 |
| 26764 | 022568 | 金鹰元丰债券D | 2026-07-03 | 2.15730000 | 2.15730000 | 购买 |
| 26765 | 022555 | 天弘安康颐利混合F | 2026-07-03 | 1.04590000 | 1.04590000 | 购买 |
| 26766 | 022559 | 天弘中证高端装备制造指数增强E | 2026-07-03 | 1.68450000 | 1.68450000 | 购买 |
| 26767 | 022583 | 天弘添利债券(LOF)F | 2026-07-03 | 1.65450000 | 1.65450000 | 购买 |
| 26768 | 022340 | 融通创业板ETF发起式联接A | 2026-07-03 | 1.82730000 | 1.82730000 | 购买 |
| 26769 | 022341 | 融通创业板ETF发起式联接C | 2026-07-03 | 1.81580000 | 1.81580000 | 购买 |
| 26770 | 022403 | 信澳稳悦60天滚动持有债券A | 2026-07-03 | 1.04750000 | 1.04750000 | 购买 |
| 26771 | 022404 | 信澳稳悦60天滚动持有债券C | 2026-07-03 | 1.04460000 | 1.04460000 | 购买 |
| 26772 | 022467 | 国泰海通中证A500指数增强A | 2026-07-03 | 1.48270000 | 1.48270000 | 购买 |
| 26773 | 022468 | 国泰海通中证A500指数增强C | 2026-07-03 | 1.47360000 | 1.47360000 | 购买 |
| 26774 | 022379 | 富国安泽债券A | 2026-07-03 | 1.04280000 | 1.04280000 | 购买 |
| 26775 | 022380 | 富国安泽债券C | 2026-07-03 | 1.03960000 | 1.03960000 | 购买 |
| 26776 | 021626 | 华富半导体产业混合发起式A | 2026-07-03 | 3.06910000 | 3.06910000 | 购买 |
| 26777 | 021627 | 华富半导体产业混合发起式C | 2026-07-03 | 3.05030000 | 3.05030000 | 购买 |
| 26778 | 022574 | 鹏华丰达债券D | 2026-07-03 | 1.04570000 | 1.04570000 | 购买 |
| 26779 | 022577 | 鹏华信用增利债券D | 2026-07-03 | 1.13570000 | 1.13570000 | 购买 |
| 26780 | 022569 | 银华上证科创板100ETF联接I | 2026-07-03 | 1.97290000 | 1.97290000 | 购买 |