| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26041 | 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 2025-09-05 | 1.01730000 | 1.01730000 | 购买 |
| 26042 | 022159 | 富国丰利增强债券E | 2025-09-05 | 1.36190000 | 1.36190000 | 购买 |
| 26043 | 022206 | 富国价值优势混合C | 2025-09-05 | 3.48200000 | 3.48200000 | 购买 |
| 26044 | 022044 | 招商安宁债券A | 2025-09-05 | 1.05190000 | 1.05190000 | 购买 |
| 26045 | 022045 | 招商安宁债券C | 2025-09-05 | 1.04980000 | 1.04980000 | 购买 |
| 26046 | 021759 | 中欧中证港股通创新药指数发起A | 2025-09-05 | 1.91830000 | 1.91830000 | 购买 |
| 26047 | 021760 | 中欧中证港股通创新药指数发起C | 2025-09-05 | 1.73860000 | 1.73860000 | 购买 |
| 26048 | 022221 | 鹏华稳健增利债券E | 2025-09-05 | 1.02400000 | 1.02400000 | 购买 |
| 26049 | 022208 | 华安稳固收益债券E | 2025-09-05 | 1.22800000 | 1.22800000 | 购买 |
| 26050 | 021678 | 永赢安泽6个月持有债券A | 2025-09-05 | 1.04160000 | 1.04160000 | 购买 |
| 26051 | 021679 | 永赢安泽6个月持有债券C | 2025-09-05 | 1.03910000 | 1.03910000 | 购买 |
| 26052 | 021680 | 永赢安泽6个月持有债券E | 2025-09-05 | 1.04080000 | 1.04080000 | 购买 |
| 26053 | 022223 | 泉果消费机遇混合发起式A | 2025-09-05 | 1.22530000 | 1.22530000 | 购买 |
| 26054 | 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2025-09-05 | 1.53110000 | 1.53110000 | 购买 |
| 26055 | 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2025-09-05 | 1.52640000 | 1.52640000 | 购买 |
| 26056 | 021707 | 富国中证红利低波动ETF发起式联接A | 2025-09-05 | 1.07440000 | 1.07440000 | 购买 |
| 26057 | 021708 | 富国中证红利低波动ETF发起式联接C | 2025-09-05 | 1.07260000 | 1.07260000 | 购买 |
| 26058 | 022000 | 浙商汇金红利机遇混合A | 2025-09-05 | 1.08690000 | 1.08690000 | 购买 |
| 26059 | 022001 | 浙商汇金红利机遇混合C | 2025-09-05 | 1.08240000 | 1.08240000 | 购买 |
| 26060 | 021471 | 华夏中证全指信息技术ETF发起式联接A | 2025-09-05 | 1.30990000 | 1.30990000 | 购买 |