| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24721 | 020694 | 光大保德信超短债债券D | 2025-09-12 | 1.11920000 | 1.11920000 | 购买 |
| 24722 | 020953 | 中欧稳悦120天滚动持有债券A | 2025-09-12 | 1.04520000 | 1.04520000 | 购买 |
| 24723 | 020954 | 中欧稳悦120天滚动持有债券C | 2025-09-12 | 1.04110000 | 1.04110000 | 购买 |
| 24724 | 020974 | 鑫元鸿利C | 2025-09-12 | 1.13530000 | 1.13530000 | 购买 |
| 24725 | 021010 | 信澳安盛纯债C | 2025-09-12 | 1.04670000 | 1.04670000 | 购买 |
| 24726 | 021009 | 信澳瑞享利率债C | 2025-09-12 | 1.00790000 | 1.05050000 | 购买 |
| 24727 | 021014 | 信澳悦享利率债C | 2025-09-12 | 1.00500000 | 1.03660000 | 购买 |
| 24728 | 020995 | 景顺长城景兴信用纯债债券F类 | 2025-09-12 | 1.19270000 | 1.22670000 | 购买 |
| 24729 | 021019 | 广发汇兴3个月定期开放债券C | 2025-09-12 | 1.00760000 | 1.05640000 | 购买 |
| 24730 | 021011 | 上银中债5-10年国开行债券指数C | 2025-09-12 | 1.09020000 | 1.11820000 | 购买 |
| 24731 | 021012 | 招商招享纯债D | 2025-09-12 | 1.06340000 | 1.07340000 | 购买 |
| 24732 | 020893 | 景顺长城国证机器人产业ETF联接A | 2025-09-12 | 1.43950000 | 1.43950000 | 购买 |
| 24733 | 020894 | 景顺长城国证机器人产业ETF联接C | 2025-09-12 | 1.43530000 | 1.43530000 | 购买 |
| 24734 | 020876 | 中欧景气精选混合A | 2025-09-12 | 1.66940000 | 1.68070000 | 购买 |
| 24735 | 020877 | 中欧景气精选混合C | 2025-09-12 | 1.66020000 | 1.67150000 | 购买 |
| 24736 | 020825 | 景顺长城景泰丰利纯债债券F类 | 2025-09-12 | 1.10330000 | 1.17390000 | 购买 |
| 24737 | 020539 | 银华安泰债券A | 2025-09-12 | 1.03350000 | 1.03350000 | 购买 |
| 24738 | 020540 | 银华安泰债券C | 2025-09-12 | 1.03050000 | 1.03050000 | 购买 |
| 24739 | 020991 | 西部利得合赢债券E | 2025-09-12 | 1.07880000 | 1.07880000 | 购买 |
| 24740 | 020650 | 博时国证粮食产业指数发起式A | 2025-09-12 | 1.07220000 | 1.07220000 | 购买 |