| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25601 | 020809 | 泰康悦享60天持有期债券D | -- | -- | 购买 | |
| 25602 | 020810 | 泰康悦享60天持有期债券E | 2025-09-09 | 1.02830000 | 1.02830000 | 购买 |
| 25603 | 021699 | 汇添富远见成长混合发起式A | 2025-09-09 | 1.51580000 | 1.51580000 | 购买 |
| 25604 | 021700 | 汇添富远见成长混合发起式C | 2025-09-09 | 1.50760000 | 1.50760000 | 购买 |
| 25605 | 021734 | 国富基本面优选混合C | 2025-09-09 | 1.45250000 | 1.75500000 | 购买 |
| 25606 | 021572 | 创金合信红利量化选股股票A | -- | -- | 购买 | |
| 25607 | 021573 | 创金合信红利量化选股股票C | -- | -- | 购买 | |
| 25608 | 021742 | 光大保德信超短债债券E | 2025-09-09 | 1.11760000 | 1.11760000 | 购买 |
| 25609 | 020993 | 红土创新添益债券A | 2025-09-09 | 1.03670000 | 1.03670000 | 购买 |
| 25610 | 020994 | 红土创新添益债券C | 2025-09-09 | 1.03330000 | 1.03330000 | 购买 |
| 25611 | 021807 | 财通资管鸿运中短债债券I | 2025-09-09 | 1.14760000 | 1.16760000 | 购买 |
| 25612 | 021837 | 南方皓元短债债券D | 2025-09-09 | 1.13730000 | 1.16730000 | 购买 |
| 25613 | 021696 | 浙商汇金聚悦利率债A | 2025-09-09 | 1.00340000 | 1.01940000 | 购买 |
| 25614 | 021697 | 浙商汇金聚悦利率债C | 2025-09-09 | 1.00140000 | 1.01740000 | 购买 |
| 25615 | 021548 | 富国稳健双鑫债券A | 2025-09-09 | 1.06030000 | 1.06030000 | 购买 |
| 25616 | 021549 | 富国稳健双鑫债券C | 2025-09-09 | 1.05690000 | 1.05690000 | 购买 |
| 25617 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2025-09-09 | 0.98050000 | 0.98050000 | 购买 |
| 25618 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2025-09-09 | 0.97880000 | 0.97880000 | 购买 |
| 25619 | 021769 | 海富通瑞福债券D | 2025-09-09 | 1.18270000 | 1.18270000 | 购买 |
| 25620 | 021804 | 财通资管睿丰债券A | 2025-09-09 | 0.99860000 | 1.02560000 | 购买 |