| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25741 | 021560 | 格林30天滚动持有债券C | 2025-09-05 | 1.00880000 | 1.00880000 | 购买 |
| 25742 | 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2025-09-05 | 1.46590000 | 1.46590000 | 购买 |
| 25743 | 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2025-09-05 | 1.46280000 | 1.46280000 | 购买 |
| 25744 | 021273 | 摩根均衡精选混合A | 2025-09-05 | 1.26980000 | 1.26980000 | 购买 |
| 25745 | 021274 | 摩根均衡精选混合C | 2025-09-05 | 1.26350000 | 1.26350000 | 购买 |
| 25746 | 021917 | 富荣富兴纯债C | 2025-09-05 | 1.28910000 | 1.28910000 | 购买 |
| 25747 | 021925 | 国投瑞银弘信回报混合C | 2025-09-05 | 1.15880000 | 1.15880000 | 购买 |
| 25748 | 021912 | 德邦新添利债券E | 2025-09-05 | 1.16740000 | 1.16740000 | 购买 |
| 25749 | 021924 | 汇添富沪深300安中指数B | 2025-09-05 | 2.19740000 | 2.19740000 | 购买 |
| 25750 | 021423 | 易方达悦丰稳健债券A | 2025-09-05 | 1.05510000 | 1.05510000 | 购买 |
| 25751 | 021424 | 易方达悦丰稳健债券C | 2025-09-05 | 1.05140000 | 1.05140000 | 购买 |
| 25752 | 020833 | 东兴兴诚利率债A | 2025-09-05 | 1.01310000 | 1.01310000 | 购买 |
| 25753 | 020834 | 东兴兴诚利率债C | 2025-09-05 | 1.01290000 | 1.01290000 | 购买 |
| 25754 | 021910 | 渤海汇金优选价值混合发起A | 2025-09-05 | 1.07590000 | 1.07590000 | 购买 |
| 25755 | 021911 | 渤海汇金优选价值混合发起C | 2025-09-05 | 1.07470000 | 1.07470000 | 购买 |
| 25756 | 021928 | 湘财鑫裕纯债A | 2025-09-05 | 1.45480000 | 1.45480000 | 购买 |
| 25757 | 021929 | 湘财鑫裕纯债C | 2025-09-05 | 1.44450000 | 1.44450000 | 购买 |
| 25758 | 021926 | 国富日日收益货币E | 2025-09-07 | 1.00000000 | -- | 购买 |
| 25759 | 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 2025-09-03 | 1.08300000 | 1.08300000 | 购买 |
| 25760 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2025-09-05 | 2.15050000 | 2.15050000 | 购买 |