| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25981 | 022128 | 华安纯债债券E | 2025-09-05 | 1.07320000 | 1.10220000 | 购买 |
| 25982 | 022129 | 华富安福债券C | 2025-09-05 | 1.09950000 | 1.09950000 | 购买 |
| 25983 | 022130 | 华富安福债券D | 2025-09-05 | 1.10300000 | 1.10300000 | 购买 |
| 25984 | 022127 | 华富可转债债券C | 2025-09-05 | 1.58880000 | 1.58880000 | 购买 |
| 25985 | 022142 | 鹏华金利债券D | 2025-09-05 | 1.02010000 | 1.02730000 | 购买 |
| 25986 | 022146 | 金鹰元盛债券(LOF)D | 2025-09-05 | 1.35760000 | 1.35760000 | 购买 |
| 25987 | 022125 | 天治天得利货币C | 2025-03-02 | 1.00000000 | -- | 购买 |
| 25988 | 021828 | 招商中证A100ETF发起式联接A | 2025-09-05 | 1.17020000 | 1.17020000 | 购买 |
| 25989 | 021829 | 招商中证A100ETF发起式联接C | 2025-09-05 | 1.16580000 | 1.16580000 | 购买 |
| 25990 | 018802 | 华泰保兴吉年晟一年持有混合A | -- | -- | 购买 | |
| 25991 | 018803 | 华泰保兴吉年晟一年持有混合C | -- | -- | 购买 | |
| 25992 | 021161 | 天弘北证50成份指数发起A | 2025-09-05 | 1.37220000 | 1.37220000 | 购买 |
| 25993 | 021162 | 天弘北证50成份指数发起C | 2025-09-05 | 1.36980000 | 1.36980000 | 购买 |
| 25994 | 021191 | 东方鑫裕稳健一年持有期混合A | -- | -- | 购买 | |
| 25995 | 021192 | 东方鑫裕稳健一年持有期混合C | -- | -- | 购买 | |
| 25996 | 022110 | 摩根中证A50ETF发起式联接E | 2025-09-05 | 1.24140000 | 1.24140000 | 购买 |
| 25997 | 022156 | 鹏华可转债债券D | 2025-09-05 | 1.46670000 | 1.46670000 | 购买 |
| 25998 | 022138 | 平安元泓30天滚动持有短债E | 2025-09-05 | 1.11300000 | 1.11300000 | 购买 |
| 25999 | 022018 | 景顺长城景颐合利债券A | 2025-09-05 | 1.04050000 | 1.04050000 | 购买 |
| 26000 | 022019 | 景顺长城景颐合利债券C | 2025-09-05 | 1.03690000 | 1.03690000 | 购买 |