| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27301 | 023027 | 大成景苏利率债C | 2025-07-11 | 1.00440000 | 1.00440000 | 购买 |
| 27302 | 023528 | 摩根60天持有期债券A | 2025-07-11 | 1.00560000 | 1.00560000 | 购买 |
| 27303 | 023529 | 摩根60天持有期债券C | 2025-07-11 | 1.00500000 | 1.00500000 | 购买 |
| 27304 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF) | 2025-07-09 | 1.00270000 | 1.00270000 | 购买 |
| 27305 | 023597 | 景顺长城中证港股通创新药ETF联接A | 2025-07-11 | 1.36490000 | 1.36490000 | 购买 |
| 27306 | 023598 | 景顺长城中证港股通创新药ETF联接C | 2025-07-11 | 1.36390000 | 1.36390000 | 购买 |
| 27307 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 2025-07-11 | 1.12260000 | 1.12260000 | 购买 |
| 27308 | 023604 | 景顺长城景泰益利纯债债券C | 2025-07-11 | 1.09440000 | 1.09440000 | 购买 |
| 27309 | 023557 | 富安达富祥利率债D | 2025-07-11 | 1.01200000 | 1.01200000 | 购买 |
| 27310 | 022879 | 汇泉均衡智选混合A | 2025-07-11 | 1.00960000 | 1.00960000 | 购买 |
| 27311 | 022880 | 汇泉均衡智选混合C | 2025-07-11 | 1.00870000 | 1.00870000 | 购买 |
| 27312 | 023310 | 博时恒泰债券E | 2025-07-11 | 1.13770000 | 1.13770000 | 购买 |
| 27313 | 006866 | 汇安嘉鑫纯债债券C | 2025-07-11 | 1.03360000 | 1.03360000 | 购买 |
| 27314 | 023599 | 中信保诚安鑫回报债券D | 2025-07-11 | 1.13190000 | 1.13190000 | 购买 |
| 27315 | 023600 | 中信保诚安鑫回报债券E | 2025-07-11 | 1.13150000 | 1.13150000 | 购买 |
| 27316 | 023611 | 中信保诚双盈债券(LOF)C | 2025-07-11 | 0.99530000 | 0.99530000 | 购买 |
| 27317 | 023632 | 景顺长城新兴产业混合A | 2025-07-11 | 1.18120000 | 1.18120000 | 购买 |
| 27318 | 023633 | 景顺长城新兴产业混合C | 2025-07-11 | 1.17990000 | 1.17990000 | 购买 |
| 27319 | 018006 | 前海开源沪港深龙头精选混合C | 2025-07-11 | 1.34170000 | 1.34170000 | 购买 |
| 27320 | 023606 | 平安鑫瑞混合F | 2025-07-11 | 1.07240000 | 1.07240000 | 购买 |