| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23761 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2025-09-12 | 1.12040000 | 1.12040000 | 购买 |
| 23762 | 018739 | 国投瑞银恒源30天持有期债券A | 2025-09-12 | 1.02820000 | 1.06320000 | 购买 |
| 23763 | 018740 | 国投瑞银恒源30天持有期债券C | 2025-09-12 | 1.02330000 | 1.05840000 | 购买 |
| 23764 | 019777 | 鹏扬消费量化选股混合A | 2025-09-12 | 1.35700000 | 1.35700000 | 购买 |
| 23765 | 019778 | 鹏扬消费量化选股混合C | 2025-09-12 | 1.34280000 | 1.34280000 | 购买 |
| 23766 | 018703 | 南方誉民稳健一年持有混合A | 2025-09-12 | 1.07380000 | 1.07380000 | 购买 |
| 23767 | 018704 | 南方誉民稳健一年持有混合C | 2025-09-12 | 1.06350000 | 1.06350000 | 购买 |
| 23768 | 019720 | 信澳宁隽智选混合A | 2025-09-12 | 1.44220000 | 1.44220000 | 购买 |
| 23769 | 019721 | 信澳宁隽智选混合C | 2025-09-12 | 1.42690000 | 1.42690000 | 购买 |
| 23770 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2025-09-12 | 1.02830000 | 1.02830000 | 购买 |
| 23771 | 019931 | 泰康悦享30天持有期债券A | 2025-09-12 | 1.04720000 | 1.04720000 | 购买 |
| 23772 | 019932 | 泰康悦享30天持有期债券C | 2025-09-12 | 1.04530000 | 1.04530000 | 购买 |
| 23773 | 019789 | 鹏华优质治理混合(LOF)C | 2025-09-12 | 1.29110000 | 1.29110000 | 购买 |
| 23774 | 019926 | 中欧琪福混合E | 2025-09-12 | 1.11190000 | 1.11190000 | 购买 |
| 23775 | 020040 | 易方达安嘉30天持有债券A | 2025-09-12 | 1.03830000 | 1.03830000 | 购买 |
| 23776 | 020041 | 易方达安嘉30天持有债券C | 2025-09-12 | 1.03470000 | 1.03470000 | 购买 |
| 23777 | 019820 | 鹏华远见精选混合发起式A | 2025-09-12 | 1.82790000 | 1.82790000 | 购买 |
| 23778 | 019821 | 鹏华远见精选混合发起式C | 2025-09-12 | 1.80790000 | 1.80790000 | 购买 |
| 23779 | 020050 | 英大安华纯债债券A | 2025-09-12 | 1.03410000 | 1.06310000 | 购买 |
| 23780 | 020051 | 英大安华纯债债券C | 2025-09-12 | 1.03110000 | 1.05610000 | 购买 |