| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24421 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2025-09-12 | 1.08200000 | 1.08200000 | 购买 |
| 24422 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2025-09-12 | 1.08030000 | 1.08030000 | 购买 |
| 24423 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2025-09-12 | 1.07860000 | 1.07860000 | 购买 |
| 24424 | 020333 | 华夏聚安优选三个月持有混合(FOF)A | 2025-09-10 | 1.06160000 | 1.06160000 | 购买 |
| 24425 | 019997 | 长信优势行业混合A | 2025-09-12 | 1.30880000 | 1.30880000 | 购买 |
| 24426 | 020334 | 华夏聚安优选三个月持有混合(FOF)C | 2025-09-10 | 1.05520000 | 1.05520000 | 购买 |
| 24427 | 019998 | 长信优势行业混合C | 2025-09-12 | 1.34510000 | 1.34510000 | 购买 |
| 24428 | 020681 | 博时华盈纯债债券C | 2025-09-12 | 1.01590000 | 1.05570000 | 购买 |
| 24429 | 020693 | 长城健康消费混合C | 2025-09-12 | 0.74150000 | 0.74150000 | 购买 |
| 24430 | 019651 | 汇添富稳健睿选一年持有混合B | 2025-09-12 | 1.22440000 | 1.22440000 | 购买 |
| 24431 | 020619 | 汇添富投资级信用债指数A | 2025-09-12 | 1.03000000 | 1.03500000 | 购买 |
| 24432 | 020620 | 汇添富投资级信用债指数C | 2025-09-12 | 1.02150000 | 1.02650000 | 购买 |
| 24433 | 019326 | 申万菱信乐研混合A | 2024-12-17 | 1.03450000 | 1.03450000 | 购买 |
| 24434 | 019327 | 申万菱信乐研混合C | 2024-12-17 | 1.03170000 | 1.03170000 | 购买 |
| 24435 | 020098 | 万家惠诚回报平衡一年持有期混合A | 2025-09-12 | 1.06570000 | 1.07390000 | 购买 |
| 24436 | 020099 | 万家惠诚回报平衡一年持有期混合C | 2025-09-12 | 1.06010000 | 1.06760000 | 购买 |
| 24437 | 020609 | 泰康悦享90天持有期债券A | 2025-09-12 | 1.05040000 | 1.05040000 | 购买 |
| 24438 | 020610 | 泰康悦享90天持有期债券C | 2025-09-12 | 1.04450000 | 1.04450000 | 购买 |
| 24439 | 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2025-09-12 | 2.17720000 | 2.17720000 | 购买 |
| 24440 | 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2025-09-12 | 2.17060000 | 2.17060000 | 购买 |