| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26401 | 021797 | 财通稳裕回报债券A | 2025-09-05 | 1.01670000 | 1.01670000 | 购买 |
| 26402 | 021798 | 财通稳裕回报债券C | 2025-09-05 | 1.01430000 | 1.01430000 | 购买 |
| 26403 | 022488 | 浦银安盛红利量化混合A | 2025-09-05 | 1.06150000 | 1.06150000 | 购买 |
| 26404 | 022489 | 浦银安盛红利量化混合C | 2025-09-05 | 1.05750000 | 1.05750000 | 购买 |
| 26405 | 021552 | 广发景裕纯债A | 2025-09-05 | 1.01060000 | 1.01060000 | 购买 |
| 26406 | 021553 | 广发景裕纯债C | 2025-09-05 | 1.00850000 | 1.00850000 | 购买 |
| 26407 | 022543 | 天弘沪深300指数增强E | 2025-09-05 | 1.41870000 | 1.41870000 | 购买 |
| 26408 | 022347 | 中银上海金ETF联接基金E | 2025-09-05 | 1.84840000 | 1.84840000 | 购买 |
| 26409 | 022204 | 永赢中证A50指数增强发起A | 2025-09-05 | 1.17380000 | 1.17380000 | 购买 |
| 26410 | 022205 | 永赢中证A50指数增强发起C | 2025-09-05 | 1.17040000 | 1.17040000 | 购买 |
| 26411 | 022531 | 天弘安悦90天滚动持有短债发起A | 2025-09-05 | 1.10680000 | 1.10680000 | 购买 |
| 26412 | 022532 | 天弘安悦90天滚动持有短债发起E | 2025-09-05 | 1.10400000 | 1.10400000 | 购买 |
| 26413 | 021611 | 银河银信添利债券E | 2025-09-05 | 1.04770000 | 1.06570000 | 购买 |
| 26414 | 022414 | 前海开源国企精选混合发起A | 2025-09-05 | 1.16570000 | 1.16570000 | 购买 |
| 26415 | 022415 | 前海开源国企精选混合发起C | 2025-09-05 | 1.16210000 | 1.16210000 | 购买 |
| 26416 | 022539 | 天弘安利短债D | 2025-09-05 | 1.13870000 | 1.13870000 | 购买 |
| 26417 | 022540 | 天弘安利短债E | 2025-09-05 | 1.13660000 | 1.13660000 | 购买 |
| 26418 | 021671 | 银河天盈中短债E | 2025-09-05 | 1.18300000 | 1.19050000 | 购买 |
| 26419 | 022527 | 天弘多元收益E | 2025-09-05 | 1.31820000 | 1.31820000 | 购买 |
| 26420 | 022557 | 天弘丰利债券(LOF)F | 2025-09-05 | 1.09430000 | 1.09430000 | 购买 |