| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23681 | 019374 | 广发睿杰精选混合发起式A1 | 2025-09-12 | 1.20200000 | 1.20200000 | 购买 |
| 23682 | 019375 | 广发睿杰精选混合发起式A2 | 2025-09-12 | 1.21100000 | 1.21100000 | 购买 |
| 23683 | 019376 | 广发睿杰精选混合发起式A3 | 2025-09-12 | 1.21530000 | 1.21530000 | 购买 |
| 23684 | 019945 | 国投瑞银顺轩30天持有期债券A | 2025-09-12 | 1.05570000 | 1.05570000 | 购买 |
| 23685 | 019946 | 国投瑞银顺轩30天持有期债券C | 2025-09-12 | 1.05070000 | 1.05070000 | 购买 |
| 23686 | 019899 | 长盛盛康纯债E | 2025-09-12 | 1.20850000 | 1.20850000 | 购买 |
| 23687 | 019955 | 国联中债0-3年政金债指数A | 2025-09-12 | 1.04300000 | 1.05300000 | 购买 |
| 23688 | 019956 | 国联中债0-3年政金债指数C | 2025-09-12 | 1.04590000 | 1.05590000 | 购买 |
| 23689 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2025-09-11 | 2.23250000 | 2.23250000 | 购买 |
| 23690 | 019711 | 广发道琼斯石油指数(QDII-LOF)E美元现汇 | 2025-09-11 | 0.31430000 | 0.31430000 | 购买 |
| 23691 | 018033 | 华夏现金宝货币C | 2025-09-14 | 1.00000000 | -- | 购买 |
| 23692 | 019978 | 融通动力先锋混合C | 2025-09-12 | 1.47400000 | 1.85400000 | 购买 |
| 23693 | 019971 | 融通蓝筹成长混合C | 2025-09-12 | 1.54800000 | 1.55800000 | 购买 |
| 23694 | 019951 | 融通消费升级混合C | 2025-09-12 | 1.69930000 | 1.98930000 | 购买 |
| 23695 | 019398 | 国投瑞银恒睿添利债券A | 2025-09-12 | 1.05350000 | 1.05350000 | 购买 |
| 23696 | 019399 | 国投瑞银恒睿添利债券C | 2025-09-12 | 1.04960000 | 1.04960000 | 购买 |
| 23697 | 019047 | 嘉实致裕纯债债券 | 2025-09-12 | 0.99840000 | 1.05630000 | 购买 |
| 23698 | 018604 | 民生加银添润债券A | 2025-09-12 | 1.09610000 | 1.09610000 | 购买 |
| 23699 | 018617 | 民生加银添润债券C | 2025-09-12 | 1.08820000 | 1.08820000 | 购买 |
| 23700 | 019868 | 华夏云计算与大数据ETF联接A | 2025-09-12 | 1.59930000 | 1.59930000 | 购买 |