| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22681 | 017963 | 广发医药创新混合发起式C | 2025-09-16 | 1.58510000 | 1.58510000 | 购买 |
| 22682 | 018784 | 信澳鑫瑞6个月持有期债券A | 2025-09-16 | 1.11610000 | 1.11610000 | 购买 |
| 22683 | 018785 | 信澳鑫瑞6个月持有期债券C | 2025-09-16 | 1.10660000 | 1.10660000 | 购买 |
| 22684 | 017912 | 华夏稳进增益一年持有混合A | 2025-09-16 | 1.07550000 | 1.07550000 | 购买 |
| 22685 | 017913 | 华夏稳进增益一年持有混合C | 2025-09-16 | 1.06640000 | 1.06640000 | 购买 |
| 22686 | 018450 | 富安达富祥利率债A | 2025-09-16 | 1.00370000 | 1.06570000 | 购买 |
| 22687 | 018451 | 富安达富祥利率债C | 2025-09-16 | 1.00780000 | 1.06980000 | 购买 |
| 22688 | 018818 | 鑫元数字经济混合发起式A | 2025-09-16 | 1.43220000 | 1.43220000 | 购买 |
| 22689 | 018819 | 鑫元数字经济混合发起式C | 2025-09-16 | 1.42040000 | 1.42040000 | 购买 |
| 22690 | 018744 | 长信90天滚动持有债券A | 2025-09-16 | 1.07040000 | 1.07040000 | 购买 |
| 22691 | 018745 | 长信90天滚动持有债券C | 2025-09-16 | 1.06600000 | 1.06600000 | 购买 |
| 22692 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2025-09-12 | 1.09780000 | 1.09780000 | 购买 |
| 22693 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2025-09-12 | 1.08510000 | 1.08510000 | 购买 |
| 22694 | 018861 | 景顺长城量化港股通股票C | 2025-09-16 | 1.16480000 | 1.16480000 | 购买 |
| 22695 | 018455 | 建信开元耀享9个月持有期混合发起A | 2025-09-16 | 1.11450000 | 1.11450000 | 购买 |
| 22696 | 018456 | 建信开元耀享9个月持有期混合发起C | 2025-09-16 | 1.10520000 | 1.10520000 | 购买 |
| 22697 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2025-09-16 | 1.03130000 | 1.03130000 | 购买 |
| 22698 | 018623 | 海富通盈丰一年定开债券发起式 | 2025-09-16 | 1.02400000 | 1.07400000 | 购买 |
| 22699 | 018038 | 富国融裕两年持有期混合A | 2025-09-16 | 1.05090000 | 1.05090000 | 购买 |
| 22700 | 018039 | 富国融裕两年持有期混合C | 2025-09-16 | 1.04240000 | 1.04240000 | 购买 |