| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23801 | 020061 | 鹏扬淳旭债券C | 2025-09-12 | 1.04730000 | 1.07430000 | 购买 |
| 23802 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2025-09-12 | 1.02210000 | 1.02210000 | 购买 |
| 23803 | 018712 | 浦银安盛招睿精选3个月持有混合(FOF)A | 2024-11-18 | 1.00920000 | 1.00920000 | 购买 |
| 23804 | 018713 | 浦银安盛招睿精选3个月持有混合(FOF)C | 2024-11-18 | 1.00660000 | 1.00660000 | 购买 |
| 23805 | 019262 | 中信保诚嘉盛三个月定开债券A | 2025-09-12 | 1.00330000 | 1.04730000 | 购买 |
| 23806 | 019263 | 中信保诚嘉盛三个月定开债券C | 2025-09-12 | 1.00300000 | 1.04550000 | 购买 |
| 23807 | 019918 | 招商中证2000指数增强A | 2025-09-12 | 1.67970000 | 1.67970000 | 购买 |
| 23808 | 019919 | 招商中证2000指数增强C | 2025-09-12 | 1.67130000 | 1.67130000 | 购买 |
| 23809 | 970213 | 中信建投悦享6个月持有期债券A | 2025-09-05 | 1.13940000 | 1.50260000 | 购买 |
| 23810 | 970214 | 中信建投悦享6个月持有期债券C | 2025-09-05 | 1.13400000 | 1.13400000 | 购买 |
| 23811 | 020089 | 广发纯债债券E | 2025-09-12 | 1.24330000 | 1.31880000 | 购买 |
| 23812 | 019503 | 博时中证软件服务指数发起式A | 2025-09-12 | 1.22960000 | 1.22960000 | 购买 |
| 23813 | 019504 | 博时中证软件服务指数发起式C | 2025-09-12 | 1.22140000 | 1.22140000 | 购买 |
| 23814 | 020092 | 天弘安恒60天滚动持有短债A | 2025-09-12 | 1.09440000 | 1.09440000 | 购买 |
| 23815 | 019367 | 长城均衡成长混合A | 2025-09-12 | 1.62160000 | 1.62160000 | 购买 |
| 23816 | 019368 | 长城均衡成长混合C | 2025-09-12 | 1.60510000 | 1.60510000 | 购买 |
| 23817 | 501063 | 汇添富悦享两年持有混合 | 2025-09-12 | 1.10290000 | 1.40290000 | 购买 |
| 23818 | 019649 | 汇添富稳航30天持有债券B | 2025-09-12 | 1.06560000 | 1.06560000 | 购买 |
| 23819 | 019787 | 上银丰瑞一年持有期混合发起式A | 2025-09-12 | 1.18640000 | 1.18640000 | 购买 |
| 23820 | 019788 | 上银丰瑞一年持有期混合发起式C | 2025-09-12 | 1.18040000 | 1.18040000 | 购买 |