| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24861 | 020442 | 易米远见价值一年定开混合A | 2025-09-08 | 1.16310000 | 1.36310000 | 购买 |
| 24862 | 020443 | 易米远见价值一年定开混合C | 2025-09-08 | 1.15600000 | 1.35600000 | 购买 |
| 24863 | 021118 | 宏利京元宝货币E | 2025-09-11 | 1.00000000 | -- | 购买 |
| 24864 | 020938 | 长江90天持有期债券C | 2025-09-11 | 1.03900000 | 1.03900000 | 购买 |
| 24865 | 019985 | 蜂巢趋势臻选混合A | 2025-09-11 | 1.43930000 | 1.43930000 | 购买 |
| 24866 | 019986 | 蜂巢趋势臻选混合C | 2025-09-11 | 1.43110000 | 1.43110000 | 购买 |
| 24867 | 021121 | 中欧盈选稳健6个月持有混合发起(FOF)D | 2025-09-09 | 1.05080000 | 1.05080000 | 购买 |
| 24868 | 021122 | 中欧盈选稳健6个月持有混合发起(FOF)E | 2025-09-09 | 1.04490000 | 1.04490000 | 购买 |
| 24869 | 021156 | 华安中债1-5年国开行债券ETF联接E | 2025-09-11 | 1.10510000 | 1.15210000 | 购买 |
| 24870 | 021157 | 华安中债1-3年政策金融债E | 2025-09-11 | 1.04320000 | 1.08320000 | 购买 |
| 24871 | 021177 | 摩根中证A50ETF发起式联接A | 2025-09-11 | 1.25880000 | 1.25880000 | 购买 |
| 24872 | 021178 | 摩根中证A50ETF发起式联接C | 2025-09-11 | 1.25520000 | 1.25520000 | 购买 |
| 24873 | 021119 | 中银月月鑫30天滚动持有债券A | 2025-09-11 | 1.05860000 | 1.05860000 | 购买 |
| 24874 | 021120 | 中银月月鑫30天滚动持有债券C | 2025-09-11 | 1.05560000 | 1.05560000 | 购买 |
| 24875 | 021152 | 华泰紫金季季享定开债券发起D | 2025-09-11 | 1.08030000 | 1.08030000 | 购买 |
| 24876 | 020665 | 万家稳丰6个月持有期债券A | 2025-09-11 | 1.01990000 | 1.01990000 | 购买 |
| 24877 | 020666 | 万家稳丰6个月持有期债券C | 2025-09-11 | 1.01710000 | 1.01710000 | 购买 |
| 24878 | 019851 | 汇添富稳宏6个月持有债券A | 2025-09-11 | 1.02250000 | 1.02250000 | 购买 |
| 24879 | 019852 | 汇添富稳宏6个月持有债券C | 2025-09-11 | 1.01860000 | 1.01860000 | 购买 |
| 24880 | 020724 | 建信开元金享6个月持有期债券发起A | 2025-09-11 | 1.04460000 | 1.04460000 | 购买 |