| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26341 | 022378 | 浙商惠利纯债C | 2025-09-05 | 1.05470000 | 1.06540000 | 购买 |
| 26342 | 022189 | 鹏华金城混合A | 2025-09-05 | 1.16000000 | 1.16000000 | 购买 |
| 26343 | 022190 | 鹏华金城混合C | 2025-09-05 | 1.15780000 | 1.15780000 | 购买 |
| 26344 | 022402 | 华商瑞丰短债债券E | 2025-09-05 | 1.12070000 | 1.16710000 | 购买 |
| 26345 | 022374 | 富国亚洲收益债券(QDII)人民币E | 2025-09-04 | 1.07800000 | 1.11060000 | 购买 |
| 26346 | 022318 | 兴证全球恒嘉30天持有债券A | 2025-09-05 | 1.02470000 | 1.02470000 | 购买 |
| 26347 | 022319 | 兴证全球恒嘉30天持有债券C | 2025-09-05 | 1.02310000 | 1.02310000 | 购买 |
| 26348 | 021801 | 汇添富丰穗60天持有债券A | 2025-09-05 | 1.02190000 | 1.02190000 | 购买 |
| 26349 | 021802 | 汇添富丰穗60天持有债券C | 2025-09-05 | 1.02020000 | 1.02020000 | 购买 |
| 26350 | 022384 | 华夏中证信息技术应用创新产业ETF发起式联接A | 2025-09-05 | 1.08210000 | 1.08210000 | 购买 |
| 26351 | 022385 | 华夏中证信息技术应用创新产业ETF发起式联接C | 2025-09-05 | 1.07960000 | 1.07960000 | 购买 |
| 26352 | 022193 | 鹏华安诚混合D | 2025-09-05 | 1.02840000 | 1.02840000 | 购买 |
| 26353 | 022157 | 东兴红利优选混合A | 2025-09-05 | 1.04580000 | 1.04580000 | 购买 |
| 26354 | 022158 | 东兴红利优选混合C | 2025-09-05 | 1.04250000 | 1.04250000 | 购买 |
| 26355 | 022194 | 鹏华安诚混合E | 2025-09-05 | 1.02920000 | 1.02920000 | 购买 |
| 26356 | 022408 | 鑫元睿鑫添益债券A | 2025-09-05 | 1.02390000 | 1.02390000 | 购买 |
| 26357 | 022409 | 鑫元睿鑫添益债券C | 2025-09-05 | 1.02040000 | 1.02040000 | 购买 |
| 26358 | 022366 | 贝莱德沪深300指数增强A | 2025-09-05 | 1.16810000 | 1.16810000 | 购买 |
| 26359 | 022367 | 贝莱德沪深300指数增强C | 2025-09-05 | 1.16450000 | 1.16450000 | 购买 |
| 26360 | 021941 | 中海丰泽利率债A | 2025-09-05 | 0.99280000 | 0.99880000 | 购买 |