| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26921 | 021965 | 泓德智选启鑫混合A | 2025-07-11 | 1.08220000 | 1.08220000 | 购买 |
| 26922 | 021966 | 泓德智选启鑫混合C | 2025-07-11 | 1.08020000 | 1.08020000 | 购买 |
| 26923 | 023135 | 农银创新驱动混合A | 2025-07-11 | 1.07540000 | 1.07540000 | 购买 |
| 26924 | 023136 | 农银创新驱动混合C | 2025-07-11 | 1.07340000 | 1.07340000 | 购买 |
| 26925 | 022836 | 建信中债0-3年政金债指数A | 2025-07-11 | 1.00550000 | 1.00550000 | 购买 |
| 26926 | 022837 | 建信中债0-3年政金债指数C | 2025-07-11 | 1.00510000 | 1.00510000 | 购买 |
| 26927 | 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | 2025-07-09 | 1.00770000 | 1.00770000 | 购买 |
| 26928 | 023148 | 兴业上证180ETF联接A | 2025-07-11 | 1.03560000 | 1.03560000 | 购买 |
| 26929 | 023149 | 兴业上证180ETF联接C | 2025-07-11 | 1.03470000 | 1.03470000 | 购买 |
| 26930 | 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | 2025-07-09 | 1.11480000 | 1.11480000 | 购买 |
| 26931 | 022397 | 大成添鑫债券A | 2025-07-11 | 1.01100000 | 1.01100000 | 购买 |
| 26932 | 022398 | 大成添鑫债券C | 2025-07-11 | 1.01010000 | 1.01010000 | 购买 |
| 26933 | 023169 | 兴证资管国企红利优选混合发起式A | 2025-07-11 | 1.07450000 | 1.07450000 | 购买 |
| 26934 | 023170 | 兴证资管国企红利优选混合发起式C | 2025-07-11 | 1.07250000 | 1.07250000 | 购买 |
| 26935 | 023164 | 招商安和债券D | 2025-07-11 | 1.08130000 | 1.08130000 | 购买 |
| 26936 | 023139 | 南方ESG纯债债券发起C | 2025-07-11 | 1.06820000 | 1.06820000 | 购买 |
| 26937 | 023079 | 南方泽元债券C | 2025-07-11 | 1.10100000 | 1.25900000 | 购买 |
| 26938 | 023156 | 博时中债5-10农发行E | 2025-07-11 | 1.14340000 | 1.15710000 | 购买 |
| 26939 | 023166 | 兴证全球恒嘉30天持有债券E | 2025-07-11 | 1.02110000 | 1.02110000 | 购买 |
| 26940 | 023077 | 诺德安锦利率债 | 2025-07-11 | 1.00580000 | 1.00580000 | 购买 |