| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27101 | 023296 | 富国安阳90天持有期债券发起式A | 2025-07-11 | 1.00810000 | 1.00810000 | 购买 |
| 27102 | 023297 | 富国安阳90天持有期债券发起式C | 2025-07-11 | 1.00750000 | 1.00750000 | 购买 |
| 27103 | 023397 | 尚正研究睿选混合发起A | 2025-07-11 | 1.01160000 | 1.01160000 | 购买 |
| 27104 | 023398 | 尚正研究睿选混合发起C | 2025-07-11 | 1.00910000 | 1.00910000 | 购买 |
| 27105 | 023364 | 平安添悦债券E | 2025-07-11 | 1.09520000 | 1.09520000 | 购买 |
| 27106 | 023401 | 光大保德信货币C | 2025-07-11 | 1.00000000 | -- | 购买 |
| 27107 | 023403 | 前海开源鼎裕债券D | 2025-07-11 | 1.05370000 | 1.05370000 | 购买 |
| 27108 | 022153 | 华泰柏瑞红利精选混合A | 2025-07-11 | 1.14960000 | 1.14960000 | 购买 |
| 27109 | 022154 | 华泰柏瑞红利精选混合C | 2025-07-11 | 1.14820000 | 1.14820000 | 购买 |
| 27110 | 023417 | 天弘荣创一年E | 2025-07-11 | 1.11040000 | 1.11040000 | 购买 |
| 27111 | 023350 | 诺安多策略混合C | 2025-07-11 | 2.79500000 | 2.79500000 | 购买 |
| 27112 | 023416 | 天弘丰益债券发起E | 2025-07-11 | 1.06460000 | 1.06560000 | 购买 |
| 27113 | 023410 | 天弘恒生港股通高股息低波动指数A | 2025-07-11 | 1.04460000 | 1.04460000 | 购买 |
| 27114 | 023411 | 天弘恒生港股通高股息低波动指数C | 2025-07-11 | 1.04360000 | 1.04360000 | 购买 |
| 27115 | 023232 | 国泰合利6个月持有混合A | 2025-07-11 | 1.02120000 | 1.02120000 | 购买 |
| 27116 | 023233 | 国泰合利6个月持有混合C | 2025-07-11 | 1.01980000 | 1.01980000 | 购买 |
| 27117 | 023426 | 中欧恒生沪深港汽车主题指数发起A | 2025-07-11 | 0.92890000 | 0.92890000 | 购买 |
| 27118 | 023427 | 中欧恒生沪深港汽车主题指数发起C | 2025-07-11 | 0.92820000 | 0.92820000 | 购买 |
| 27119 | 023347 | 苏新中证A500指数增强A | 2025-07-11 | 1.04560000 | 1.04560000 | 购买 |
| 27120 | 023348 | 苏新中证A500指数增强C | 2025-07-11 | 1.04380000 | 1.04380000 | 购买 |