| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24581 | 020890 | 银华添润定期开放债券D | 2025-09-12 | 1.01970000 | 1.05170000 | 购买 |
| 24582 | 019642 | 农银国企优选混合A | 2025-04-21 | 1.00220000 | 1.00220000 | 购买 |
| 24583 | 019643 | 农银国企优选混合C | 2025-04-21 | 0.99780000 | 0.99780000 | 购买 |
| 24584 | 020811 | 富国盛利增强债券发起式A | 2025-09-12 | 1.07840000 | 1.07840000 | 购买 |
| 24585 | 020812 | 富国盛利增强债券发起式C | 2025-09-12 | 1.07350000 | 1.07350000 | 购买 |
| 24586 | 020751 | 华夏安悦债券A | 2025-09-12 | 1.03710000 | 1.03710000 | 购买 |
| 24587 | 020752 | 华夏安悦债券C | 2025-09-12 | 1.03560000 | 1.03560000 | 购买 |
| 24588 | 020248 | 惠升中债7-10年政金债指数A | 2025-09-12 | 1.07060000 | 1.08060000 | 购买 |
| 24589 | 020716 | 景顺长城60天持有期债券A | 2025-09-12 | 1.04230000 | 1.04230000 | 购买 |
| 24590 | 020717 | 景顺长城60天持有期债券C | 2025-09-12 | 1.03910000 | 1.03910000 | 购买 |
| 24591 | 020323 | 博时中证基建工程指数发起式A | 2025-09-12 | 1.08910000 | 1.08910000 | 购买 |
| 24592 | 020324 | 博时中证基建工程指数发起式C | 2025-09-12 | 1.08420000 | 1.08420000 | 购买 |
| 24593 | 020920 | 天弘同利债券(LOF)F | 2025-09-12 | 1.26450000 | 1.29030000 | 购买 |
| 24594 | 020685 | 南方上证科创板新材料ETF发起联接A | 2025-09-12 | 1.53250000 | 1.53250000 | 购买 |
| 24595 | 020686 | 南方上证科创板新材料ETF发起联接C | 2025-09-12 | 1.52570000 | 1.52570000 | 购买 |
| 24596 | 019662 | 易方达兴利180天持有债券A | 2025-09-12 | 1.07260000 | 1.07260000 | 购买 |
| 24597 | 019663 | 易方达兴利180天持有债券C | 2025-09-12 | 1.06810000 | 1.06810000 | 购买 |
| 24598 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | 2025-09-10 | 1.08890000 | 1.08890000 | 购买 |
| 24599 | 020891 | 易方达安丰六个月持有债券A | 2025-09-12 | 1.03700000 | 1.03700000 | 购买 |
| 24600 | 020892 | 易方达安丰六个月持有债券C | 2025-09-12 | 1.03390000 | 1.03390000 | 购买 |