| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25041 | 021331 | 中金金信债券C | 2025-09-11 | 1.01580000 | 1.05680000 | 购买 |
| 25042 | 020901 | 招商成长量化选股股票A | 2025-09-11 | 1.53050000 | 1.53050000 | 购买 |
| 25043 | 020902 | 招商成长量化选股股票C | 2025-09-11 | 1.51890000 | 1.51890000 | 购买 |
| 25044 | 020521 | 华商安恒债券A | 2025-09-11 | 1.15350000 | 1.15350000 | 购买 |
| 25045 | 020522 | 华商安恒债券C | 2025-09-11 | 1.14920000 | 1.14920000 | 购买 |
| 25046 | 015434 | 金元顺安鼎泰债券A | 2025-09-11 | 1.06740000 | 1.06740000 | 购买 |
| 25047 | 015435 | 金元顺安鼎泰债券C | 2025-09-11 | 1.06510000 | 1.06510000 | 购买 |
| 25048 | 021108 | 国泰君安180天持有债券发起A | 2025-09-11 | 1.06370000 | 1.06370000 | 购买 |
| 25049 | 021109 | 国泰君安180天持有债券发起C | 2025-09-11 | 1.06090000 | 1.06090000 | 购买 |
| 25050 | 021063 | 工银瑞升债券A | 2025-09-11 | 1.02140000 | 1.02740000 | 购买 |
| 25051 | 021064 | 工银瑞升债券C | 2025-09-11 | 1.02520000 | 1.03120000 | 购买 |
| 25052 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2025-09-11 | 1.21590000 | 1.21590000 | 购买 |
| 25053 | 020796 | 诺安泰鑫一年定期开放债券D | 2025-09-05 | 0.99940000 | 1.09640000 | 购买 |
| 25054 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2025-09-11 | 1.21260000 | 1.21260000 | 购买 |
| 25055 | 021320 | 华富恒惠纯债债券A | 2025-09-11 | 1.01830000 | 1.02830000 | 购买 |
| 25056 | 021321 | 华富恒惠纯债债券C | 2025-09-11 | 1.01660000 | 1.02660000 | 购买 |
| 25057 | 003294 | 嘉实新趋势混合C | 2025-09-11 | 1.57460000 | 1.57460000 | 购买 |
| 25058 | 021313 | 景顺长城沪港深精选股票C | 2025-09-11 | 3.50500000 | 3.50500000 | 购买 |
| 25059 | 017230 | 宝盈价值成长混合A | 2025-09-11 | 1.16330000 | 1.16330000 | 购买 |
| 25060 | 017231 | 宝盈价值成长混合C | 2025-09-11 | 1.15330000 | 1.15330000 | 购买 |