| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23841 | 020079 | 金信民富债券C | 2025-09-12 | 1.03060000 | 1.38650000 | 购买 |
| 23842 | 018750 | 山证资管精选行业混合发起式A | 2025-09-12 | 1.19720000 | 1.19720000 | 购买 |
| 23843 | 018751 | 山证资管精选行业混合发起式C | 2025-09-12 | 1.20320000 | 1.20320000 | 购买 |
| 23844 | 020106 | 兴业成长动力混合C | 2025-09-12 | 1.82260000 | 1.82260000 | 购买 |
| 23845 | 020119 | 博时富顺纯债债券C | 2025-09-12 | 1.10110000 | 1.10110000 | 购买 |
| 23846 | 019941 | 富国洞见价值股票A | 2025-09-12 | 1.51540000 | 1.51540000 | 购买 |
| 23847 | 019947 | 信澳稳鑫债券A | 2025-09-12 | 1.05060000 | 1.05060000 | 购买 |
| 23848 | 019942 | 富国洞见价值股票C | 2025-09-12 | 1.49620000 | 1.49620000 | 购买 |
| 23849 | 019948 | 信澳稳鑫债券C | 2025-09-12 | 1.04710000 | 1.04710000 | 购买 |
| 23850 | 020044 | 东方红中债0-3年政金债指数A | 2025-09-12 | 1.03910000 | 1.03910000 | 购买 |
| 23851 | 020045 | 东方红中债0-3年政金债指数C | 2025-09-12 | 1.03860000 | 1.03860000 | 购买 |
| 23852 | 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 2025-09-10 | 1.10440000 | 1.10440000 | 购买 |
| 23853 | 020124 | 银华沪深股通精选混合C | 2025-09-12 | 1.46360000 | 1.46360000 | 购买 |
| 23854 | 020127 | 国联恒裕纯债E | 2025-09-12 | 1.01310000 | 1.06560000 | 购买 |
| 23855 | 020135 | 华富吉禄90天滚动持有债券A | 2025-09-12 | 1.04800000 | 1.06400000 | 购买 |
| 23856 | 020136 | 华富吉禄90天滚动持有债券C | 2025-09-12 | 1.04410000 | 1.06010000 | 购买 |
| 23857 | 020126 | 东方量化成长灵活配置混合C | 2025-09-12 | 2.15090000 | 2.15090000 | 购买 |
| 23858 | 018809 | 长信中证同业存单AAA指数7天持有 | 2025-09-12 | 1.02730000 | 1.02730000 | 购买 |
| 23859 | 020107 | 兴业安保优选混合C | 2025-09-12 | 1.92320000 | 1.92320000 | 购买 |
| 23860 | 019806 | 华安月月鑫30天持有债券发起式A | 2025-09-12 | 1.05230000 | 1.05230000 | 购买 |