| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24201 | 020285 | 东方红汇享债券C | 2025-09-12 | 1.08890000 | 1.08890000 | 购买 |
| 24202 | 020337 | 富达90天债券A | 2025-09-12 | 1.02230000 | 1.02230000 | 购买 |
| 24203 | 020338 | 富达90天债券C | 2025-09-12 | 1.01900000 | 1.01900000 | 购买 |
| 24204 | 020104 | 易方达中证石化产业ETF联接发起式A | 2025-09-12 | 1.24510000 | 1.24510000 | 购买 |
| 24205 | 020105 | 易方达中证石化产业ETF联接发起式C | 2025-09-12 | 1.23900000 | 1.23900000 | 购买 |
| 24206 | 018937 | 财通医药健康混合A | 2025-09-12 | 1.16280000 | 1.16280000 | 购买 |
| 24207 | 018938 | 财通医药健康混合C | 2025-09-12 | 1.14890000 | 1.14890000 | 购买 |
| 24208 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 2025-09-12 | 1.78150000 | 1.78150000 | 购买 |
| 24209 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 2025-09-12 | 1.77280000 | 1.77280000 | 购买 |
| 24210 | 019575 | 太平科创精选混合发起式A | 2025-09-12 | 1.24500000 | 1.24500000 | 购买 |
| 24211 | 019574 | 太平科创精选混合发起式C | 2025-09-12 | 1.23310000 | 1.23310000 | 购买 |
| 24212 | 018928 | 蜂巢丰旭债券A | 2025-09-12 | 1.01530000 | 1.04830000 | 购买 |
| 24213 | 018929 | 蜂巢丰旭债券C | 2025-09-12 | 1.04400000 | 1.04400000 | 购买 |
| 24214 | 017602 | 华夏国企创新混合发起式A | 2025-09-12 | 1.51050000 | 1.51050000 | 购买 |
| 24215 | 017603 | 华夏国企创新混合发起式C | 2025-09-12 | 1.49740000 | 1.49740000 | 购买 |
| 24216 | 020393 | 广发央企80债券指数D | 2025-09-12 | 1.07970000 | 1.11690000 | 购买 |
| 24217 | 020305 | 信澳星煜智选混合A | 2025-09-12 | 1.70640000 | 1.70640000 | 购买 |
| 24218 | 020306 | 信澳星煜智选混合C | 2025-09-12 | 1.69050000 | 1.69050000 | 购买 |
| 24219 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 2025-09-12 | 1.07350000 | 1.07350000 | 购买 |
| 24220 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 2025-09-12 | 1.07030000 | 1.07030000 | 购买 |