| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23401 | 019373 | 大成元丰多利债券C | 2025-09-15 | 1.10030000 | 1.10030000 | 购买 |
| 23402 | 019063 | 兴证全球恒荣债券A | 2025-09-15 | 1.02150000 | 1.04650000 | 购买 |
| 23403 | 019064 | 兴证全球恒荣债券C | 2025-09-15 | 1.01410000 | 1.03910000 | 购买 |
| 23404 | 019225 | 大成行业轮动混合C | 2025-09-15 | 3.22300000 | 3.22300000 | 购买 |
| 23405 | 019681 | 尚正正享债券A | 2025-09-15 | 1.00620000 | 2.05090000 | 购买 |
| 23406 | 019682 | 尚正正享债券C | 2025-09-15 | 1.00510000 | 2.20950000 | 购买 |
| 23407 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2025-09-15 | 1.01680000 | 1.01680000 | 购买 |
| 23408 | 019349 | 中信保诚瑞丰6个月混合A | 2025-09-15 | 1.07680000 | 1.07680000 | 购买 |
| 23409 | 019350 | 中信保诚瑞丰6个月混合C | 2025-09-15 | 1.06910000 | 1.06910000 | 购买 |
| 23410 | 019396 | 博时双月乐60天持有期债券A | 2025-09-15 | 1.06970000 | 1.06970000 | 购买 |
| 23411 | 019397 | 博时双月乐60天持有期债券C | 2025-09-15 | 1.06750000 | 1.06750000 | 购买 |
| 23412 | 019491 | 大成景熙利率债A | 2025-09-15 | 1.06270000 | 1.07270000 | 购买 |
| 23413 | 019492 | 大成景熙利率债C | 2025-09-15 | 1.06180000 | 1.07180000 | 购买 |
| 23414 | 019698 | 招商安泽稳利9个月持有期混合A | 2025-09-15 | 1.19790000 | 1.19790000 | 购买 |
| 23415 | 019699 | 招商安泽稳利9个月持有期混合C | 2025-09-15 | 1.18910000 | 1.18910000 | 购买 |
| 23416 | 019005 | 国投瑞银白银期货(LOF)C | 2025-09-15 | 1.14610000 | 1.14610000 | 购买 |
| 23417 | 019626 | 博时裕景纯债债券A | 2025-09-15 | 1.14010000 | 1.14010000 | 购买 |
| 23418 | 019680 | 中银如意宝货币D | 2025-09-15 | 1.00000000 | -- | 购买 |
| 23419 | 019224 | 大成国家安全主题灵活配置混合C | 2025-09-15 | 1.54900000 | 1.54900000 | 购买 |
| 23420 | 019507 | 东方金元宝货币C | 2025-09-15 | 1.00000000 | -- | 购买 |