| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27141 | 023440 | 方正富邦货币E | 2025-07-11 | 1.00000000 | -- | 购买 |
| 27142 | 022307 | 摩根90天持有期债券A | 2025-07-11 | 1.00690000 | 1.00690000 | 购买 |
| 27143 | 022308 | 摩根90天持有期债券C | 2025-07-11 | 1.00620000 | 1.00620000 | 购买 |
| 27144 | 023395 | 宝盈北证50成份指数发起式A | 2025-07-11 | 1.05190000 | 1.05190000 | 购买 |
| 27145 | 023396 | 宝盈北证50成份指数发起式C | 2025-07-11 | 1.05080000 | 1.05080000 | 购买 |
| 27146 | 023441 | 前海开源北证50成份指数发起A | 2025-07-11 | 1.10010000 | 1.10010000 | 购买 |
| 27147 | 023442 | 前海开源北证50成份指数发起C | 2025-07-11 | 1.09900000 | 1.09900000 | 购买 |
| 27148 | 023451 | 中欧信息科技混合发起A | 2025-07-11 | 1.11430000 | 1.11430000 | 购买 |
| 27149 | 023452 | 中欧信息科技混合发起C | 2025-07-11 | 1.11050000 | 1.11050000 | 购买 |
| 27150 | 022332 | 广发同远回报混合A | 2025-07-11 | 0.99980000 | 0.99980000 | 购买 |
| 27151 | 022333 | 广发同远回报混合C | 2025-07-11 | 0.99770000 | 0.99770000 | 购买 |
| 27152 | 023153 | 中银证券中证A500指数A | 2025-07-11 | 1.04610000 | 1.04610000 | 购买 |
| 27153 | 023154 | 中银证券中证A500指数C | 2025-07-11 | 1.04510000 | 1.04510000 | 购买 |
| 27154 | 023443 | 永赢鑫辰混合E | 2025-07-11 | 1.04240000 | 1.04240000 | 购买 |
| 27155 | 023282 | 永赢多元增利债券A | 2025-07-11 | 1.01080000 | 1.01080000 | 购买 |
| 27156 | 023283 | 永赢多元增利债券C | 2025-07-11 | 1.00960000 | 1.00960000 | 购买 |
| 27157 | 019627 | 中邮定期开放债券E | 2025-07-11 | 1.14900000 | 1.14900000 | 购买 |
| 27158 | 022311 | 永赢中证500指数增强发起A | 2025-07-11 | 1.02850000 | 1.02850000 | 购买 |
| 27159 | 022312 | 永赢中证500指数增强发起C | 2025-07-11 | 1.02720000 | 1.02720000 | 购买 |
| 27160 | 022811 | 人保中证A500指数增强A | 2025-07-11 | 1.09650000 | 1.09650000 | 购买 |