| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24641 | 019612 | 财通先进制造智选混合发起A | 2025-09-12 | 1.39920000 | 1.39920000 | 购买 |
| 24642 | 019613 | 财通先进制造智选混合发起C | 2025-09-12 | 1.39020000 | 1.39020000 | 购买 |
| 24643 | 019610 | 财通数字经济智选混合发起A | 2025-09-12 | 1.47900000 | 1.47900000 | 购买 |
| 24644 | 019611 | 财通数字经济智选混合发起C | 2025-09-12 | 1.46950000 | 1.46950000 | 购买 |
| 24645 | 020731 | 国投瑞银启源利率债债券 | 2025-09-12 | 1.01260000 | 1.03560000 | 购买 |
| 24646 | 020550 | 上银慧诚利60天持有期债券A | 2025-09-12 | 1.05560000 | 1.05560000 | 购买 |
| 24647 | 020551 | 上银慧诚利60天持有期债券C | 2025-09-12 | 1.05260000 | 1.05260000 | 购买 |
| 24648 | 020709 | 同泰恒盛债券D | 2025-09-12 | 1.11590000 | 1.22690000 | 购买 |
| 24649 | 019602 | 鹏华精新添利债券A | 2025-09-12 | 1.11390000 | 1.11390000 | 购买 |
| 24650 | 019603 | 鹏华精新添利债券C | 2025-09-12 | 1.11380000 | 1.11380000 | 购买 |
| 24651 | 020842 | 联博智选混合A | 2025-09-12 | 1.28010000 | 1.28010000 | 购买 |
| 24652 | 020843 | 联博智选混合C | 2025-09-12 | 1.27080000 | 1.27080000 | 购买 |
| 24653 | 020931 | 富国景利纯债债券C | 2025-09-12 | 1.11010000 | 1.11010000 | 购买 |
| 24654 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2025-09-12 | 1.08160000 | 1.08160000 | 购买 |
| 24655 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2025-09-12 | 1.07620000 | 1.07620000 | 购买 |
| 24656 | 019712 | 博时稳合一年持有期混合A | 2025-09-12 | 1.09010000 | 1.13830000 | 购买 |
| 24657 | 019713 | 博时稳合一年持有期混合C | 2025-09-12 | 1.08750000 | 1.13370000 | 购买 |
| 24658 | 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2025-09-10 | 1.09080000 | 1.09080000 | 购买 |
| 24659 | 020823 | 汇泉安阳纯债A | 2025-09-12 | 1.07970000 | 1.38700000 | 购买 |
| 24660 | 020824 | 汇泉安阳纯债C | 2025-09-12 | 1.68730000 | 1.90010000 | 购买 |