| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24481 | 020627 | 广发安泽短债D | 2025-09-12 | 1.07310000 | 1.11490000 | 购买 |
| 24482 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2025-09-10 | 1.10210000 | 1.10210000 | 购买 |
| 24483 | 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2025-09-10 | 1.11040000 | 1.11040000 | 购买 |
| 24484 | 019467 | 信澳鑫裕6个月持有期债券C | 2025-09-12 | 1.05880000 | 1.05880000 | 购买 |
| 24485 | 019466 | 信澳鑫裕6个月持有期债券A | 2025-09-12 | 1.06550000 | 1.06550000 | 购买 |
| 24486 | 019594 | 嘉实稳宁纯债债券A | 2025-09-12 | 1.05720000 | 1.05720000 | 购买 |
| 24487 | 019595 | 嘉实稳宁纯债债券C | 2025-09-12 | 1.05380000 | 1.05380000 | 购买 |
| 24488 | 020726 | 建信灵活配置混合C | 2025-09-12 | 1.66530000 | 1.66530000 | 购买 |
| 24489 | 019576 | 汇添富稳兴回报债券发起式A | 2025-09-12 | 1.05610000 | 1.05610000 | 购买 |
| 24490 | 019577 | 汇添富稳兴回报债券发起式C | 2025-09-12 | 1.05010000 | 1.05010000 | 购买 |
| 24491 | 020741 | 华泰保兴安悦债券C | 2025-09-12 | 1.12980000 | 1.21070000 | 购买 |
| 24492 | 020267 | 宏利睿智成长混合A | 2025-09-12 | 1.38840000 | 1.38840000 | 购买 |
| 24493 | 020268 | 宏利睿智成长混合C | 2025-09-12 | 1.37780000 | 1.37780000 | 购买 |
| 24494 | 020672 | 招商中证红利低波动100指数发起式A | 2025-09-12 | 1.13210000 | 1.13210000 | 购买 |
| 24495 | 020673 | 招商中证红利低波动100指数发起式C | 2025-09-12 | 1.12710000 | 1.12710000 | 购买 |
| 24496 | 020785 | 安信长鑫增强债券A | 2025-09-12 | 1.03800000 | 1.03800000 | 购买 |
| 24497 | 020786 | 安信长鑫增强债券C | 2025-09-12 | 1.03170000 | 1.03170000 | 购买 |
| 24498 | 020739 | 鹏华稳益180天持有期债券A | 2025-09-12 | 1.05630000 | 1.05630000 | 购买 |
| 24499 | 020740 | 鹏华稳益180天持有期债券C | 2025-09-12 | 1.05330000 | 1.05330000 | 购买 |
| 24500 | 020213 | 银华晶鑫债券A | 2025-09-12 | 1.05200000 | 1.05200000 | 购买 |