| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27441 | 023247 | 中航中债-投资级公司绿色债精选指数C | 2025-07-04 | 1.00200000 | 1.00200000 | 购买 |
| 27442 | 023767 | 国投瑞银货币E | 2025-07-05 | 1.00000000 | -- | 购买 |
| 27443 | 023473 | 太平中证A500指数增强A | 2025-07-04 | 1.03160000 | 1.03160000 | 购买 |
| 27444 | 023696 | 海富通添益货币C | -- | -- | 购买 | |
| 27445 | 023474 | 太平中证A500指数增强C | 2025-07-04 | 1.03080000 | 1.03080000 | 购买 |
| 27446 | 023574 | 长信利众债券(LOF)E | 2025-07-04 | 0.98430000 | 0.98430000 | 购买 |
| 27447 | 023718 | 嘉实商业银行精选债券D | 2025-07-04 | 1.06550000 | 1.07610000 | 购买 |
| 27448 | 023716 | 嘉实致盈债券D | 2025-07-04 | 1.04170000 | 1.05170000 | 购买 |
| 27449 | 023771 | 鹏华弘泰混合E | 2025-07-04 | 1.01050000 | 1.01050000 | 购买 |
| 27450 | 019297 | 博时卓越优选混合A | 2025-07-04 | 0.99980000 | 0.99980000 | 购买 |
| 27451 | 019298 | 博时卓越优选混合C | 2025-07-04 | 0.99970000 | 0.99970000 | 购买 |
| 27452 | 023562 | 广发中证800指数增强A | 2025-07-04 | 1.03910000 | 1.03910000 | 购买 |
| 27453 | 023563 | 广发中证800指数增强C | 2025-07-04 | 1.03850000 | 1.03850000 | 购买 |
| 27454 | 023311 | 西部利得月月兴30天持有期债券A | 2025-07-04 | 1.00190000 | 1.00190000 | 购买 |
| 27455 | 023312 | 西部利得月月兴30天持有期债券C | 2025-07-04 | 1.00170000 | 1.00170000 | 购买 |
| 27456 | 023602 | 泰信优势领航混合C | 2025-07-04 | 0.84840000 | 0.84840000 | 购买 |
| 27457 | 023603 | 泰信优势领航混合D | 2025-07-04 | 0.84830000 | 0.84830000 | 购买 |
| 27458 | 023784 | 中欧增强回报债券(LOF)D | 2025-07-04 | 1.10610000 | 1.10610000 | 购买 |
| 27459 | 023487 | 西部利得裕丰回报债券A | 2025-07-04 | 1.00470000 | 1.00970000 | 购买 |
| 27460 | 023488 | 西部利得裕丰回报债券C | 2025-07-04 | 1.00390000 | 1.00890000 | 购买 |