| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23561 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2025-09-12 | 1.25850000 | 1.25850000 | 购买 |
| 23562 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2025-09-12 | 1.25390000 | 1.25390000 | 购买 |
| 23563 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2025-09-12 | 1.03620000 | 1.03620000 | 购买 |
| 23564 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2025-09-12 | 1.03200000 | 1.03200000 | 购买 |
| 23565 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2025-09-10 | 1.17850000 | 1.17850000 | 购买 |
| 23566 | 019406 | 富达裕达纯债A | 2025-09-12 | 1.02800000 | 1.05800000 | 购买 |
| 23567 | 019407 | 富达裕达纯债C | 2025-09-12 | 1.02490000 | 1.05490000 | 购买 |
| 23568 | 019881 | 中信保诚稳达E | 2025-09-12 | 1.11120000 | 1.11120000 | 购买 |
| 23569 | 018842 | 长江安悦利率债债券A | 2025-09-12 | 1.02770000 | 1.05870000 | 购买 |
| 23570 | 018843 | 长江安悦利率债债券C | 2025-09-12 | 1.02450000 | 1.05550000 | 购买 |
| 23571 | 019905 | 信澳优享债券E | 2025-09-12 | 1.01310000 | 1.10190000 | 购买 |
| 23572 | 019906 | 信澳优享债券F | 2025-09-12 | 1.01240000 | 1.10130000 | 购买 |
| 23573 | 018736 | 景顺长城景颐裕利债券A | 2025-09-12 | 1.09870000 | 1.09870000 | 购买 |
| 23574 | 018737 | 景顺长城景颐裕利债券C | 2025-09-12 | 1.09000000 | 1.09000000 | 购买 |
| 23575 | 019850 | 银华惠添益货币D | 2025-09-12 | 1.00000000 | -- | 购买 |
| 23576 | 019863 | 招商稳健优选股票C | 2025-09-12 | 4.33090000 | 4.33090000 | 购买 |
| 23577 | 019882 | 招商招祥纯债E | 2025-09-12 | 1.17440000 | 1.17440000 | 购买 |
| 23578 | 019379 | 南方前瞻共赢三年定开混合 | 2025-09-12 | 1.45590000 | 1.45590000 | 购买 |
| 23579 | 019886 | 南方国证交通运输行业ETF发起联接A | 2025-09-12 | 1.15840000 | 1.16340000 | 购买 |
| 23580 | 019887 | 南方国证交通运输行业ETF发起联接C | 2025-09-12 | 1.15210000 | 1.15710000 | 购买 |