| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25961 | 022119 | 平安产业趋势混合A | 2025-09-05 | 1.51480000 | 1.51480000 | 购买 |
| 25962 | 022120 | 平安产业趋势混合C | 2025-09-05 | 1.50800000 | 1.50800000 | 购买 |
| 25963 | 022132 | 鹏华中债3-5年国开行债券指数D | 2025-09-05 | 1.02320000 | 1.02850000 | 购买 |
| 25964 | 022133 | 富国增利债券发起式E | 2025-09-05 | 1.07120000 | 1.08720000 | 购买 |
| 25965 | 022134 | 富国增利债券发起式F | 2025-09-05 | 1.07220000 | 1.08820000 | 购买 |
| 25966 | 022113 | 国泰丰鑫纯债债券C | 2025-09-05 | 1.00810000 | 1.04310000 | 购买 |
| 25967 | 022117 | 中欧中短债债券发起D | 2025-09-05 | 1.06750000 | 1.08650000 | 购买 |
| 25968 | 022107 | 华宝中短债债券D | 2025-09-05 | 1.20270000 | 1.20270000 | 购买 |
| 25969 | 022135 | 富国长江经济带纯债债券C | 2025-09-05 | 1.09090000 | 1.09090000 | 购买 |
| 25970 | 022136 | 富国长江经济带纯债债券E | 2025-09-05 | 1.09240000 | 1.09240000 | 购买 |
| 25971 | 022131 | 鹏华普利债券E | 2025-09-05 | 1.01730000 | 1.01730000 | 购买 |
| 25972 | 022103 | 交银裕通纯债债券D | 2025-09-05 | 1.13040000 | 1.13040000 | 购买 |
| 25973 | 021292 | 鹏华国证疫苗与生物科技ETF发起式联接A | 2025-09-05 | 1.06450000 | 1.06450000 | 购买 |
| 25974 | 021293 | 鹏华国证疫苗与生物科技ETF发起式联接C | 2025-09-05 | 1.06210000 | 1.06210000 | 购买 |
| 25975 | 022012 | 宏利鑫享90天持有债券A | 2025-09-05 | 1.02140000 | 1.02140000 | 购买 |
| 25976 | 022013 | 宏利鑫享90天持有债券C | 2025-09-05 | 1.01960000 | 1.01960000 | 购买 |
| 25977 | 021296 | 鹏华国证有色金属行业ETF发起式联接A | 2025-09-05 | 1.36780000 | 1.36780000 | 购买 |
| 25978 | 021297 | 鹏华国证有色金属行业ETF发起式联接C | 2025-09-05 | 1.36460000 | 1.36460000 | 购买 |
| 25979 | 022143 | 富国景利纯债债券D | 2025-09-05 | 1.11370000 | 1.11370000 | 购买 |
| 25980 | 022147 | 国联安中短债债券D | 2025-09-05 | 1.03020000 | 1.06120000 | 购买 |