| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24961 | 016538 | 国泰聚瑞纯债债券C | 2025-09-11 | 1.04380000 | 1.05380000 | 购买 |
| 24962 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2025-09-11 | 1.42770000 | 1.42770000 | 购买 |
| 24963 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2025-09-11 | 1.42280000 | 1.42280000 | 购买 |
| 24964 | 021235 | 摩根瑞欣利率债债券A | 2025-09-11 | 1.02600000 | 1.03600000 | 购买 |
| 24965 | 021236 | 摩根瑞欣利率债债券C | 2025-09-11 | 1.02320000 | 1.03320000 | 购买 |
| 24966 | 020071 | 太平先进制造混合发起式A | 2025-09-11 | 1.50770000 | 1.50770000 | 购买 |
| 24967 | 020072 | 太平先进制造混合发起式C | 2025-09-11 | 1.50600000 | 1.50600000 | 购买 |
| 24968 | 020775 | 国寿安保产业升级股票发起式A | 2025-09-11 | 1.20600000 | 1.20600000 | 购买 |
| 24969 | 020774 | 国寿安保产业升级股票发起式C | 2025-09-11 | 1.19760000 | 1.19760000 | 购买 |
| 24970 | 020067 | 方正富邦锦利3个月定开债券 | 2025-09-11 | 1.01680000 | 1.02580000 | 购买 |
| 24971 | 021226 | 汇丰晋信平稳增利中短债债券D | 2025-09-11 | 1.11540000 | 1.14910000 | 购买 |
| 24972 | 021221 | 富国中债1-5年农发行债券指数E | 2025-09-11 | 1.07280000 | 1.12680000 | 购买 |
| 24973 | 021249 | 国泰惠丰纯债债券C | 2025-09-11 | 1.11380000 | 1.16380000 | 购买 |
| 24974 | 021228 | 万家年年恒荣D | 2025-09-05 | 1.15920000 | 1.15920000 | 购买 |
| 24975 | 020907 | 中航瑞尚利率债A | 2025-09-11 | 1.01840000 | 1.02440000 | 购买 |
| 24976 | 020908 | 中航瑞尚利率债C | 2025-09-11 | 1.01680000 | 1.02280000 | 购买 |
| 24977 | 021259 | 富国中债0-2年国开行债券指数E | 2025-09-11 | 1.03360000 | 1.05360000 | 购买 |
| 24978 | 021239 | 农银金泽60天持有债券A | 2025-09-11 | 1.02560000 | 1.02560000 | 购买 |
| 24979 | 021240 | 农银金泽60天持有债券C | 2025-09-11 | 1.02420000 | 1.02420000 | 购买 |
| 24980 | 021218 | 中邮核心优势灵活配置混合C | 2025-09-11 | 2.41300000 | 2.89300000 | 购买 |