| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28761 | 023287 | 创金合信恒荣120天持有期债券A | 2026-07-09 | 1.03780000 | 1.03780000 | 购买 |
| 28762 | 023288 | 创金合信恒荣120天持有期债券C | 2026-07-09 | 1.03450000 | 1.03450000 | 购买 |
| 28763 | 024693 | 鑫元消费睿选混合发起式A | 2026-07-09 | 0.89570000 | 0.89570000 | 购买 |
| 28764 | 024694 | 鑫元消费睿选混合发起式C | 2026-07-09 | 0.89200000 | 0.89200000 | 购买 |
| 28765 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | 2026-07-09 | 0.94670000 | 0.94700000 | 购买 |
| 28766 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 2026-07-09 | 0.94410000 | 0.94430000 | 购买 |
| 28767 | 023824 | 永赢国企机遇慧选混合发起A | 2026-07-09 | 1.25400000 | 1.25400000 | 购买 |
| 28768 | 024754 | 天弘中证港股通高股息投资指数发起E | 2026-07-09 | 1.06960000 | 1.13730000 | 购买 |
| 28769 | 023825 | 永赢国企机遇慧选混合发起C | 2026-07-09 | 1.24810000 | 1.24810000 | 购买 |
| 28770 | 024078 | 长城国证自由现金流ETF联接A | 2026-07-09 | 0.95740000 | 0.96940000 | 购买 |
| 28771 | 024079 | 长城国证自由现金流ETF联接C | 2026-07-09 | 0.95510000 | 0.96710000 | 购买 |
| 28772 | 024770 | 华富中证全指自由现金流ETF联接A | 2026-07-09 | 0.96640000 | 0.96640000 | 购买 |
| 28773 | 024771 | 华富中证全指自由现金流ETF联接C | 2026-07-09 | 0.96270000 | 0.96270000 | 购买 |
| 28774 | 024652 | 汇添富稳安三个月持有债券D | 2026-07-09 | 1.07750000 | 1.07750000 | 购买 |
| 28775 | 024674 | 兴合景气智选混合发起式A | 2026-07-09 | 1.46760000 | 1.46760000 | 购买 |
| 28776 | 024765 | 诺安优化收益债券A | 2026-07-09 | 1.93410000 | 1.93410000 | 购买 |
| 28777 | 024675 | 兴合景气智选混合发起式C | 2026-07-09 | 1.46060000 | 1.46060000 | 购买 |
| 28778 | 024288 | 兴业福盛债券A | 2026-07-09 | 1.04670000 | 1.04670000 | 购买 |
| 28779 | 024289 | 兴业福盛债券C | 2026-07-09 | 1.04470000 | 1.04470000 | 购买 |
| 28780 | 023362 | 鹏扬研究精选混合A | 2026-07-09 | 1.25950000 | 1.25950000 | 购买 |