| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25921 | 021712 | 南方周期优选混合发起C | 2025-09-05 | 1.32400000 | 1.32400000 | 购买 |
| 25922 | 021716 | 招商中证云计算与大数据主题ETF发起式联接A | 2025-09-05 | 1.98230000 | 1.98230000 | 购买 |
| 25923 | 021717 | 招商中证云计算与大数据主题ETF发起式联接C | 2025-09-05 | 1.97680000 | 1.97680000 | 购买 |
| 25924 | 022102 | 富国中债7-10年政策性金融债ETF发起式联接F | 2025-09-05 | 1.11800000 | 1.13900000 | 购买 |
| 25925 | 022099 | 平安双盈添益债券E | 2025-09-05 | 1.08800000 | 1.08800000 | 购买 |
| 25926 | 021592 | 易米中证同业存单AAA指数7天持有期 | 2025-09-05 | 1.01170000 | 1.01170000 | 购买 |
| 25927 | 022100 | 创金合信聚利债券E | 2025-09-05 | 1.18140000 | 1.18140000 | 购买 |
| 25928 | 022076 | 平安鑫瑞混合E | 2025-09-05 | 1.07570000 | 1.07570000 | 购买 |
| 25929 | 021943 | 国联新机遇混合C | 2025-09-05 | 0.78200000 | 0.78200000 | 购买 |
| 25930 | 022105 | 金鹰添利信用债债券E | 2025-09-05 | 1.23550000 | 1.23550000 | 购买 |
| 25931 | 022094 | 恒生前海恒源昭利债券A | 2025-09-05 | 1.23970000 | 1.29770000 | 购买 |
| 25932 | 022095 | 恒生前海恒源昭利债券C | 2025-09-05 | 1.26060000 | 1.26060000 | 购买 |
| 25933 | 022041 | 创金合信润业央企债主题三个月定开债券A | 2025-09-05 | 1.01680000 | 1.01680000 | 购买 |
| 25934 | 022042 | 创金合信润业央企债主题三个月定开债券C | 2025-09-05 | 1.01510000 | 1.01510000 | 购买 |
| 25935 | 022078 | 泰信债券周期回报C | 2025-09-05 | 1.11460000 | 1.11460000 | 购买 |
| 25936 | 022079 | 泰信债券周期回报D | 2025-09-05 | 1.12090000 | 1.12090000 | 购买 |
| 25937 | 022118 | 鹏华丰玉债券E | 2025-09-05 | 1.02270000 | 1.02470000 | 购买 |
| 25938 | 022088 | 永赢安泰中短债D | 2025-09-05 | 1.07860000 | 1.07860000 | 购买 |
| 25939 | 021628 | 嘉实稳华纯债债券E | 2025-09-05 | 1.02970000 | 1.02970000 | 购买 |
| 25940 | 022038 | 兴银数字经济智选混合发起A | 2025-09-05 | 1.41080000 | 1.41080000 | 购买 |