| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24361 | 020625 | 蜂巢丰吉纯债E | 2025-09-12 | 1.09430000 | 1.09430000 | 购买 |
| 24362 | 020643 | 国泰中债1-3年国开债E | 2025-09-12 | 1.02800000 | 1.05800000 | 购买 |
| 24363 | 020410 | 长城均衡优选混合C | 2025-09-12 | 0.89790000 | 0.89790000 | 购买 |
| 24364 | 020449 | 中信建投添鑫宝D | 2025-09-12 | 1.00000000 | -- | 购买 |
| 24365 | 020644 | 国泰中债1-5年政金债E | 2025-09-12 | 1.09570000 | 1.10570000 | 购买 |
| 24366 | 020670 | 易方达上证科创板芯片指数发起式A | 2025-09-12 | 2.21540000 | 2.21540000 | 购买 |
| 24367 | 020671 | 易方达上证科创板芯片指数发起式C | 2025-09-12 | 2.20490000 | 2.20490000 | 购买 |
| 24368 | 020652 | 富国安慧短债债券D | 2025-09-12 | 1.08530000 | 1.08530000 | 购买 |
| 24369 | 019085 | 工银价值精选混合A | 2025-09-12 | 1.19630000 | 1.19630000 | 购买 |
| 24370 | 019086 | 工银价值精选混合C | 2025-09-12 | 1.19610000 | 1.19610000 | 购买 |
| 24371 | 020636 | 鹏华丰恒债券C | 2025-09-12 | 1.02600000 | 1.03970000 | 购买 |
| 24372 | 020626 | 鹏华丰庆债券C | 2025-09-12 | 1.02680000 | 1.02680000 | 购买 |
| 24373 | 020667 | 富国创业板中盘200ETF发起式联接A | 2025-09-12 | 1.50150000 | 1.50150000 | 购买 |
| 24374 | 020668 | 富国创业板中盘200ETF发起式联接C | 2025-09-12 | 1.49710000 | 1.49710000 | 购买 |
| 24375 | 020656 | 景顺长城中短债债券F类 | 2025-09-12 | 1.14840000 | 1.16560000 | 购买 |
| 24376 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2025-09-12 | 1.09790000 | 1.09790000 | 购买 |
| 24377 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2025-09-12 | 1.09140000 | 1.09140000 | 购买 |
| 24378 | 018901 | 招商回报优选混合发起式A | 2025-09-12 | 1.31560000 | 1.31560000 | 购买 |
| 24379 | 018902 | 招商回报优选混合发起式C | 2025-09-12 | 1.30430000 | 1.30430000 | 购买 |
| 24380 | 020655 | 浦银安盛普安利率债债券 | 2025-09-12 | 1.00800000 | 1.04300000 | 购买 |