| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23721 | 020024 | 博时信用债纯债债券B | 2025-09-12 | 1.11880000 | 1.19030000 | 购买 |
| 23722 | 020017 | 广发中债1-3年农发债指数D | 2025-09-12 | 1.06540000 | 1.11950000 | 购买 |
| 23723 | 019797 | 银河国企主题混合发起式A | 2025-09-12 | 1.23080000 | 1.23080000 | 购买 |
| 23724 | 019796 | 银河国企主题混合发起式C | 2025-09-12 | 1.22810000 | 1.22810000 | 购买 |
| 23725 | 019421 | 华安远见慧选混合发起式A1 | 2025-09-12 | 1.19780000 | 1.19780000 | 购买 |
| 23726 | 019422 | 华安远见慧选混合发起式A2 | 2025-09-12 | 1.20630000 | 1.20630000 | 购买 |
| 23727 | 019423 | 华安远见慧选混合发起式A3 | 2025-09-12 | 1.21060000 | 1.21060000 | 购买 |
| 23728 | 019908 | 国寿安保泰悦3个月滚动持有债券A | 2025-09-12 | 1.06400000 | 1.06400000 | 购买 |
| 23729 | 019909 | 国寿安保泰悦3个月滚动持有债券C | 2025-09-12 | 1.05990000 | 1.05990000 | 购买 |
| 23730 | 019121 | 国寿安保中证同业存单AAA指数7天持有期 | 2025-09-12 | 1.02700000 | 1.02700000 | 购买 |
| 23731 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2025-09-12 | 1.21040000 | 1.21040000 | 购买 |
| 23732 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2025-09-12 | 1.20500000 | 1.20500000 | 购买 |
| 23733 | 019972 | 海富通产业优选混合A | 2025-09-12 | 1.37180000 | 1.37180000 | 购买 |
| 23734 | 019973 | 海富通产业优选混合C | 2025-09-12 | 1.36220000 | 1.36220000 | 购买 |
| 23735 | 019987 | 万家红利量化选股混合发起式A | 2025-09-12 | 1.00900000 | 1.00900000 | 购买 |
| 23736 | 019988 | 万家红利量化选股混合发起式C | 2025-09-12 | 0.99980000 | 0.99980000 | 购买 |
| 23737 | 019659 | 万家养老目标2045三年持有混合发起式(FOF) | 2025-09-10 | 1.16150000 | 1.16150000 | 购买 |
| 23738 | 020059 | 博时卓越品牌混合C | 2025-09-12 | 2.37400000 | 2.37400000 | 购买 |
| 23739 | 020039 | 东吴货币C | 2025-09-12 | 1.00000000 | -- | 购买 |
| 23740 | 970211 | 中信建投悠享12个月持有期债券A | 2025-09-12 | 1.14900000 | 1.48420000 | 购买 |