| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27321 | 023618 | 富国天丰强化债券(LOF)C | 2025-07-11 | 1.21020000 | 1.27120000 | 购买 |
| 27322 | 023540 | 中欧稳航90天持有债券A | 2025-07-11 | 1.00280000 | 1.00280000 | 购买 |
| 27323 | 023541 | 中欧稳航90天持有债券C | 2025-07-11 | 1.00240000 | 1.00240000 | 购买 |
| 27324 | 023257 | 国融中证同业存单AAA指数7天持有期 | 2025-07-11 | 1.00460000 | 1.00460000 | 购买 |
| 27325 | 023627 | 鑫元货币D | 2025-07-11 | 1.00000000 | -- | 购买 |
| 27326 | 023646 | 前海开源鼎瑞债券D | 2025-07-11 | 1.07660000 | 1.07660000 | 购买 |
| 27327 | 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | 2025-07-09 | 1.05080000 | 1.05080000 | 购买 |
| 27328 | 023651 | 富国上证科创板芯片ETF发起式联接A | 2025-07-11 | 0.98540000 | 0.98540000 | 购买 |
| 27329 | 023652 | 富国上证科创板芯片ETF发起式联接C | 2025-07-11 | 0.98490000 | 0.98490000 | 购买 |
| 27330 | 023594 | 中信保诚中证信息安全指数(LOF)E | 2025-07-11 | 0.78820000 | 0.78820000 | 购买 |
| 27331 | 023592 | 中信保诚中证800医药指数(LOF)E | 2025-07-11 | 0.98130000 | 0.98130000 | 购买 |
| 27332 | 023593 | 中信保诚中证800有色指数(LOF)E | 2025-07-11 | 1.76220000 | 1.76220000 | 购买 |
| 27333 | 023595 | 中信保诚中证智能家居指数(LOF)E | 2025-07-11 | 0.98710000 | 0.98710000 | 购买 |
| 27334 | 023596 | 中信保诚中证基建工程指数(LOF)E | 2025-07-11 | 0.72560000 | 0.72560000 | 购买 |
| 27335 | 023657 | 大成元鸿锦利债券A | 2025-07-11 | 1.00810000 | 1.00810000 | 购买 |
| 27336 | 023658 | 大成元鸿锦利债券C | 2025-07-11 | 1.00730000 | 1.00730000 | 购买 |
| 27337 | 023626 | 南方崇元纯债债券E | 2025-07-11 | 1.21900000 | 1.24400000 | 购买 |
| 27338 | 023671 | 华商收益增强债券C | 2025-07-11 | 1.47900000 | 1.47900000 | 购买 |
| 27339 | 023615 | 银华远景债券D | 2025-07-11 | 1.20800000 | 1.20800000 | 购买 |
| 27340 | 017026 | 鑫元鑫领航混合A | 2025-07-11 | 0.99120000 | 0.99120000 | 购买 |