| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24761 | 021022 | 南方沪深300ETF联接I | 2025-09-11 | 1.61070000 | 2.12870000 | 购买 |
| 24762 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2025-09-11 | 1.26980000 | 1.26980000 | 购买 |
| 24763 | 021013 | 南方中证银行ETF发起联接I | 2025-09-11 | 1.74360000 | 1.84160000 | 购买 |
| 24764 | 021024 | 德邦景颐债券D | 2025-09-11 | 1.11850000 | 1.11850000 | 购买 |
| 24765 | 021025 | 德邦景颐债券E | 2025-09-11 | 1.11580000 | 1.11580000 | 购买 |
| 24766 | 004881 | 中银沪深300指数增强A | 2025-09-11 | 1.31310000 | 1.46860000 | 购买 |
| 24767 | 010311 | 中银沪深300指数增强C | 2025-09-11 | 1.28540000 | 1.44090000 | 购买 |
| 24768 | 020577 | 国富恒兴债券A | 2025-09-11 | 1.06340000 | 1.06340000 | 购买 |
| 24769 | 020578 | 国富恒兴债券C | 2025-09-11 | 1.05890000 | 1.05890000 | 购买 |
| 24770 | 021069 | 鹏华双季乐180天持有期债券C | 2025-09-11 | 1.04420000 | 1.04420000 | 购买 |
| 24771 | 021068 | 鹏华双季乐180天持有期债券A | 2025-09-11 | 1.04860000 | 1.04860000 | 购买 |
| 24772 | 021040 | 华富恒欣纯债债券E | 2025-09-11 | 1.12240000 | 1.15240000 | 购买 |
| 24773 | 020145 | 西部利得沣淳三个月定开债券A | 2025-09-11 | 1.04160000 | 1.05960000 | 购买 |
| 24774 | 021070 | 恒生前海恒荣纯债A | 2025-09-11 | 0.99440000 | 1.00940000 | 购买 |
| 24775 | 021071 | 恒生前海恒荣纯债C | 2025-09-11 | 1.00650000 | 1.00650000 | 购买 |
| 24776 | 021001 | 平安惠利纯债C | 2025-09-11 | 1.08060000 | 1.12460000 | 购买 |
| 24777 | 021003 | 平安惠利纯债E | 2025-09-11 | 1.07790000 | 1.12190000 | 购买 |
| 24778 | 020146 | 西部利得沣淳三个月定开债券C | 2025-09-11 | 1.04060000 | 1.05660000 | 购买 |
| 24779 | 021062 | 宏利市值优选混合C | 2025-09-11 | 1.63800000 | 1.63800000 | 购买 |
| 24780 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2025-09-11 | 2.11720000 | 2.11720000 | 购买 |