| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22661 | 018632 | 银华顺和债券 | 2025-09-16 | 1.04720000 | 1.06520000 | 购买 |
| 22662 | 018844 | 创金合信利辉利率债债券A | 2025-09-16 | 1.03130000 | 1.05030000 | 购买 |
| 22663 | 018845 | 创金合信利辉利率债债券C | 2025-09-16 | 1.03480000 | 1.04680000 | 购买 |
| 22664 | 017881 | 工银精选回报混合A | 2025-09-16 | 1.40960000 | 1.40960000 | 购买 |
| 22665 | 017882 | 工银精选回报混合C | 2025-09-16 | 1.39380000 | 1.39380000 | 购买 |
| 22666 | 017284 | 中航瑞苏纯债A | 2025-09-16 | 1.02110000 | 1.05110000 | 购买 |
| 22667 | 017285 | 中航瑞苏纯债C | 2025-09-16 | 1.04520000 | 1.07520000 | 购买 |
| 22668 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2025-09-15 | 1.49510000 | 1.49510000 | 购买 |
| 22669 | 018780 | 安信活期宝C | 2025-09-16 | 1.00000000 | -- | 购买 |
| 22670 | 018781 | 泓德添利货币E | 2025-09-16 | 1.00000000 | -- | 购买 |
| 22671 | 018650 | 光大保德信国企改革股票C | 2025-09-16 | 1.51400000 | 1.51400000 | 购买 |
| 22672 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2025-09-15 | 1.08220000 | 1.08220000 | 购买 |
| 22673 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2025-09-15 | 1.05770000 | 1.05770000 | 购买 |
| 22674 | 018718 | 中银证券安澈债券A | 2025-09-16 | 1.01000000 | 1.05800000 | 购买 |
| 22675 | 018719 | 中银证券安澈债券C | 2025-09-16 | 1.01540000 | 1.06340000 | 购买 |
| 22676 | 018579 | 鑫元国证2000指数增强A | 2025-09-16 | 1.36150000 | 1.36150000 | 购买 |
| 22677 | 018580 | 鑫元国证2000指数增强C | 2025-09-16 | 1.35000000 | 1.35000000 | 购买 |
| 22678 | 018849 | 鑫元恒鑫收益增强E | 2025-09-16 | 1.10420000 | 1.10420000 | 购买 |
| 22679 | 018850 | 博时合晶货币A | 2025-09-16 | 1.00000000 | -- | 购买 |
| 22680 | 017962 | 广发医药创新混合发起式A | 2025-09-16 | 1.60480000 | 1.60480000 | 购买 |