| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27021 | 023301 | 鹏华添和30天持有期债券A | 2025-07-11 | 1.00790000 | 1.00790000 | 购买 |
| 27022 | 023302 | 鹏华添和30天持有期债券C | 2025-07-11 | 1.00710000 | 1.00710000 | 购买 |
| 27023 | 022490 | 华商恒鑫回报混合A | 2025-07-11 | 1.06330000 | 1.06330000 | 购买 |
| 27024 | 022491 | 华商恒鑫回报混合C | 2025-07-11 | 1.06140000 | 1.06140000 | 购买 |
| 27025 | 023237 | 富国安嘉60天滚动持有债券发起式A | 2025-07-11 | 1.01280000 | 1.01280000 | 购买 |
| 27026 | 023238 | 富国安嘉60天滚动持有债券发起式C | 2025-07-11 | 1.01230000 | 1.01230000 | 购买 |
| 27027 | 022813 | 人保民瑞30天滚动持有A | 2025-07-11 | 1.00770000 | 1.00770000 | 购买 |
| 27028 | 022814 | 人保民瑞30天滚动持有C | 2025-07-11 | 1.00700000 | 1.00700000 | 购买 |
| 27029 | 023213 | 博时鑫源混合E | 2025-07-11 | 1.76770000 | 1.76770000 | 购买 |
| 27030 | 023265 | 景顺长城智能生活混合C | 2025-07-11 | 2.02380000 | 2.02380000 | 购买 |
| 27031 | 022857 | 华夏上证综合全收益指数增强A | 2025-07-11 | 1.12980000 | 1.12980000 | 购买 |
| 27032 | 022858 | 华夏上证综合全收益指数增强C | 2025-07-11 | 1.12870000 | 1.12870000 | 购买 |
| 27033 | 022623 | 万家鑫明债券A | 2025-07-11 | 1.00730000 | 1.00730000 | 购买 |
| 27034 | 022624 | 万家鑫明债券C | 2025-07-11 | 1.00620000 | 1.00620000 | 购买 |
| 27035 | 023346 | 博时裕新纯债债券C | 2025-07-11 | 1.06840000 | 1.06840000 | 购买 |
| 27036 | 023355 | 大成添利宝货币C | 2025-07-13 | 1.00000000 | -- | 购买 |
| 27037 | 023256 | 东海增益债券发起式E | 2025-07-11 | 1.00490000 | 1.00490000 | 购买 |
| 27038 | 023210 | 国泰君安君得盈债券D | 2025-07-11 | 1.02320000 | 1.02320000 | 购买 |
| 27039 | 023349 | 泓德裕和纯债债券D | 2025-07-11 | 1.14120000 | 1.14120000 | 购买 |
| 27040 | 023351 | 兴银合丰债券E | 2025-07-11 | 1.09800000 | 1.09800000 | 购买 |