| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23361 | 019571 | 诺安优化配置混合C | 2025-09-15 | 2.18360000 | 2.18360000 | 购买 |
| 23362 | 015976 | 光大保德信数字经济主题混合A | 2025-09-15 | 1.47400000 | 1.47400000 | 购买 |
| 23363 | 015977 | 光大保德信数字经济主题混合C | 2025-09-15 | 1.45870000 | 1.45870000 | 购买 |
| 23364 | 018692 | 兴证全球恒盛90天持有债券C | 2025-09-15 | 1.06040000 | 1.06040000 | 购买 |
| 23365 | 018691 | 兴证全球恒盛90天持有债券A | 2025-09-15 | 1.06430000 | 1.06430000 | 购买 |
| 23366 | 019598 | 平安中证港股医药ETF联接A | 2025-09-15 | 1.40600000 | 1.40600000 | 购买 |
| 23367 | 019599 | 平安中证港股医药ETF联接C | 2025-09-15 | 1.39810000 | 1.39810000 | 购买 |
| 23368 | 019644 | 华安众享180天持有期中短债E | 2025-09-15 | 1.11810000 | 1.11810000 | 购买 |
| 23369 | 018770 | 汇添富收益快钱货币F | 2025-09-15 | 1.00000000 | -- | 购买 |
| 23370 | 019615 | 益民服务领先混合C | 2025-09-15 | 1.70400000 | 3.94430000 | 购买 |
| 23371 | 018637 | 农银金恒债券 | 2025-09-15 | 1.00370000 | 1.05020000 | 购买 |
| 23372 | 019008 | 东方红远见领航混合发起A | 2025-09-15 | 1.16890000 | 1.16890000 | 购买 |
| 23373 | 019009 | 东方红远见领航混合发起C | 2025-09-15 | 1.15820000 | 1.15820000 | 购买 |
| 23374 | 019038 | 海富通添利收益一年持有期债券A | 2025-09-15 | 1.10660000 | 1.10660000 | 购买 |
| 23375 | 019039 | 海富通添利收益一年持有期债券C | 2025-09-15 | 1.09840000 | 1.09840000 | 购买 |
| 23376 | 018763 | 汇添富稳荣回报债券发起式A | 2025-09-15 | 1.11750000 | 1.11750000 | 购买 |
| 23377 | 018764 | 汇添富稳荣回报债券发起式C | 2025-09-15 | 1.10930000 | 1.10930000 | 购买 |
| 23378 | 019634 | 汇添金货币C | 2025-09-15 | 1.00000000 | -- | 购买 |
| 23379 | 019635 | 汇添金货币D | 2025-09-15 | 1.00000000 | -- | 购买 |
| 23380 | 019660 | 永赢鑫盛混合C | 2025-09-15 | 1.08650000 | 1.08650000 | 购买 |