| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23861 | 018676 | 渤海汇金汇享益利率债A | 2025-09-12 | 1.04150000 | 1.05650000 | 购买 |
| 23862 | 019807 | 华安月月鑫30天持有债券发起式C | 2025-09-12 | 1.04860000 | 1.04860000 | 购买 |
| 23863 | 018677 | 渤海汇金汇享益利率债C | 2025-09-12 | 1.03790000 | 1.05290000 | 购买 |
| 23864 | 020133 | 东方红60天持有纯债A | 2025-09-12 | 1.05060000 | 1.05060000 | 购买 |
| 23865 | 020134 | 东方红60天持有纯债C | 2025-09-12 | 1.04690000 | 1.04690000 | 购买 |
| 23866 | 020160 | 中信保诚沪深300指数增强A | 2025-09-12 | 1.34390000 | 1.34390000 | 购买 |
| 23867 | 020161 | 中信保诚沪深300指数增强C | 2025-09-12 | 1.33440000 | 1.33440000 | 购买 |
| 23868 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2025-09-12 | 1.53630000 | 1.53630000 | 购买 |
| 23869 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2025-09-12 | 1.53080000 | 1.53080000 | 购买 |
| 23870 | 970209 | 中信建投欣享债券A | 2025-09-12 | 1.04750000 | 1.04750000 | 购买 |
| 23871 | 970210 | 中信建投欣享债券C | 2025-09-12 | 1.04470000 | 1.04470000 | 购买 |
| 23872 | 020095 | 富国中证绿色电力ETF发起式联接A | 2025-09-12 | 1.15990000 | 1.15990000 | 购买 |
| 23873 | 020096 | 富国中证绿色电力ETF发起式联接C | 2025-09-12 | 1.15580000 | 1.15580000 | 购买 |
| 23874 | 012306 | 浦银安盛养老目标2050五年持有混合(FOF) | 2025-09-10 | 1.18560000 | 1.18560000 | 购买 |
| 23875 | 018688 | 鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A | 2025-09-10 | 1.05690000 | 1.05690000 | 购买 |
| 23876 | 020112 | 鹏华丰恒债券D | 2025-09-12 | 1.03400000 | 1.05140000 | 购买 |
| 23877 | 020173 | 汇安中短债债券D | 2025-09-12 | 1.13740000 | 1.14740000 | 购买 |
| 23878 | 018765 | 汇添富稳丰回报债券发起式A | 2025-09-12 | 1.08190000 | 1.08190000 | 购买 |
| 23879 | 018766 | 汇添富稳丰回报债券发起式C | 2025-09-12 | 1.07480000 | 1.07480000 | 购买 |
| 23880 | 019307 | 大成惠利纯债债券C | 2025-09-12 | 1.02270000 | 1.05850000 | 购买 |