| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2801 | 630003 | 华商收益增强债券A | 2025-07-11 | 1.48000000 | 2.00500000 | 购买 |
| 2802 | 630103 | 华商收益增强债券B | 2025-07-11 | 1.40000000 | 1.90600000 | 购买 |
| 2803 | 121011 | 国投瑞银货币A | 2025-07-12 | 1.00000000 | -- | 购买 |
| 2804 | 128011 | 国投瑞银货币B | 2025-07-12 | 1.00000000 | -- | 购买 |
| 2805 | 240012 | 华宝增强收益债券A | 2025-07-11 | 1.49790000 | 1.87790000 | 购买 |
| 2806 | 240013 | 华宝增强收益债券B | 2025-07-11 | 1.38950000 | 1.76950000 | 购买 |
| 2807 | 519601 | 海富通中国海外混合(QDII) | 2025-07-10 | 1.61200000 | 1.88200000 | 购买 |
| 2808 | 519696 | 交银环球精选混合(QDII) | 2025-07-10 | 2.68500000 | 3.62500000 | 购买 |
| 2809 | 183001 | 银华全球优选(QDII-FOF) | 2022-11-03 | 1.12400000 | 1.12400000 | 购买 |
| 2810 | 573003 | 诺德增强收益债券 | 2025-07-11 | 1.01300000 | 1.17800000 | 购买 |
| 2811 | 360010 | 光大保德信均衡精选混合A | 2025-07-11 | 0.56880000 | 1.18900000 | 购买 |
| 2812 | 481009 | 工银沪深300指数A | 2025-07-11 | 1.07010000 | 1.85840000 | 购买 |
| 2813 | 320007 | 诺安成长混合 | 2025-07-11 | 1.41600000 | 1.86100000 | 购买 |
| 2814 | 253020 | 国联安增利债券A | 2025-07-11 | 1.46520000 | 1.71020000 | 购买 |
| 2815 | 253021 | 国联安增利债券B | 2025-07-11 | 1.40160000 | 1.62910000 | 购买 |
| 2816 | 213006 | 宝盈核心优势混合A | 2025-07-11 | 0.78510000 | 2.65110000 | 购买 |
| 2817 | 110015 | 易方达行业领先混合 | 2025-07-11 | 2.71300000 | 3.55900000 | 购买 |
| 2818 | 550006 | 信诚经典优债债券A | 2018-03-22 | 1.20300000 | 1.41100000 | 购买 |
| 2819 | 550007 | 信诚经典优债债券B | 2018-03-22 | 1.19600000 | 1.37500000 | 购买 |
| 2820 | 070017 | 嘉实量化阿尔法混合 | 2025-07-11 | 1.18800000 | 2.10800000 | 购买 |