| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25901 | 022034 | 南方稳信180天持有债券A | 2025-09-05 | 1.03600000 | 1.03600000 | 购买 |
| 25902 | 022036 | 南方稳信180天持有债券C | 2025-09-05 | 1.03410000 | 1.03410000 | 购买 |
| 25903 | 022071 | 诺德安鸿D | 2025-09-05 | 1.05520000 | 1.05520000 | 购买 |
| 25904 | 021832 | 富国沪深300ETF发起式联接A | 2025-09-05 | 1.08930000 | 1.08930000 | 购买 |
| 25905 | 021833 | 富国沪深300ETF发起式联接C | 2025-09-05 | 1.08720000 | 1.08720000 | 购买 |
| 25906 | 021961 | 景顺长城中证国新港股通央企红利ETF联接A | 2025-09-05 | 1.06980000 | 1.07630000 | 购买 |
| 25907 | 021962 | 景顺长城中证国新港股通央企红利ETF联接C | 2025-09-05 | 1.06790000 | 1.07440000 | 购买 |
| 25908 | 021824 | 东海鑫兴30天持有债券A | 2025-09-05 | 1.03460000 | 1.03460000 | 购买 |
| 25909 | 021825 | 东海鑫兴30天持有债券C | 2025-09-05 | 1.03270000 | 1.03270000 | 购买 |
| 25910 | 019628 | 中金成长领航混合发起A | 2025-09-05 | 1.13930000 | 1.13930000 | 购买 |
| 25911 | 019629 | 中金成长领航混合发起C | 2025-09-05 | 1.13330000 | 1.13330000 | 购买 |
| 25912 | 019099 | 万家货币F | 2025-09-05 | 1.00000000 | -- | 购买 |
| 25913 | 022049 | 国泰安益灵活配置混合E | 2025-09-05 | 1.57010000 | 1.57010000 | 购买 |
| 25914 | 022089 | 大成景轩中高等级债券F | 2025-09-05 | 1.12040000 | 1.12040000 | 购买 |
| 25915 | 022085 | 富国中证科技50策略ETF联接E | 2025-09-05 | 1.32870000 | 1.32870000 | 购买 |
| 25916 | 022087 | 富国上证指数ETF联接E | 2025-09-05 | 1.87700000 | 1.87700000 | 购买 |
| 25917 | 022077 | 富国中证沪港深500ETF联接E | 2025-09-05 | 1.09840000 | 1.09840000 | 购买 |
| 25918 | 022096 | 富国中证国企一带一路ETF联接E | 2025-09-05 | 1.41340000 | 1.41340000 | 购买 |
| 25919 | 021677 | 国投瑞银启晨利率债债券 | 2025-09-05 | 1.01400000 | 1.01400000 | 购买 |
| 25920 | 021711 | 南方周期优选混合发起A | 2025-09-05 | 1.33170000 | 1.33170000 | 购买 |