| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25281 | 021413 | 富国泓利纯债债券型发起式E | 2025-09-10 | 1.07290000 | 1.09290000 | 购买 |
| 25282 | 020395 | 国联安双月享60天持有债券A | 2025-09-10 | 1.03490000 | 1.03490000 | 购买 |
| 25283 | 020396 | 国联安双月享60天持有债券C | 2025-09-10 | 1.03230000 | 1.03230000 | 购买 |
| 25284 | 021338 | 中信保诚60天持有债券A | 2025-09-10 | 1.03400000 | 1.03400000 | 购买 |
| 25285 | 021339 | 中信保诚60天持有债券C | 2025-09-10 | 1.03150000 | 1.03150000 | 购买 |
| 25286 | 021196 | 信澳鑫泰6个月持有期债券A | 2025-09-10 | 1.02910000 | 1.02910000 | 购买 |
| 25287 | 021197 | 信澳鑫泰6个月持有期债券C | 2025-09-10 | 1.02440000 | 1.02440000 | 购买 |
| 25288 | 021449 | 鑫元启丰债券 | 2025-09-10 | 1.01660000 | 1.03660000 | 购买 |
| 25289 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2025-09-08 | 1.07080000 | 1.07080000 | 购买 |
| 25290 | 021493 | 摩根丰瑞债券D | 2025-09-10 | 1.01460000 | 1.13180000 | 购买 |
| 25291 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2025-09-08 | 1.21040000 | 1.21040000 | 购买 |
| 25292 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2025-09-08 | 1.22870000 | 1.22870000 | 购买 |
| 25293 | 021245 | 富国中证A100ETF发起式联接A | 2025-09-10 | 1.33130000 | 1.33130000 | 购买 |
| 25294 | 021246 | 富国中证A100ETF发起式联接C | 2025-09-10 | 1.32820000 | 1.32820000 | 购买 |
| 25295 | 021136 | 广发集享债券A | 2025-09-10 | 1.04070000 | 1.04070000 | 购买 |
| 25296 | 021137 | 广发集享债券C | 2025-09-10 | 1.03680000 | 1.03680000 | 购买 |
| 25297 | 021528 | 财通成长优选混合C | 2025-09-10 | 1.82300000 | 1.82300000 | 购买 |
| 25298 | 020911 | 银华月月鑫30天持有期债券A | 2025-09-10 | 1.03930000 | 1.03930000 | 购买 |
| 25299 | 020912 | 银华月月鑫30天持有期债券C | 2025-09-10 | 1.03660000 | 1.03660000 | 购买 |
| 25300 | 021523 | 财通价值动量混合C | 2025-09-10 | 1.69100000 | 1.69100000 | 购买 |