| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26421 | 022545 | 天弘国证消费100指数增强E | 2025-09-05 | 0.89520000 | 0.89520000 | 购买 |
| 26422 | 022529 | 天弘安怡30天滚动持有A | 2025-09-05 | 1.12240000 | 1.12240000 | 购买 |
| 26423 | 022530 | 天弘安怡30天滚动持有E | 2025-09-05 | 1.11990000 | 1.11990000 | 购买 |
| 26424 | 021821 | 兴业聚享6个月持有期混合A | 2025-09-05 | 1.03100000 | 1.03100000 | 购买 |
| 26425 | 021871 | 兴业聚享6个月持有期混合C | 2025-09-05 | 1.02790000 | 1.02790000 | 购买 |
| 26426 | 022090 | 富安达沪深300指数增强A | 2025-09-05 | 1.11270000 | 1.11270000 | 购买 |
| 26427 | 022091 | 富安达沪深300指数增强C | 2025-09-05 | 1.11050000 | 1.11050000 | 购买 |
| 26428 | 018228 | 万家日日薪E | 2025-09-05 | 1.00000000 | -- | 购买 |
| 26429 | 022554 | 天弘恒新混合E | 2025-09-05 | 1.06270000 | 1.06270000 | 购买 |
| 26430 | 022413 | 诺德短债D | 2025-09-05 | 1.15540000 | 1.15540000 | 购买 |
| 26431 | 022544 | 天弘中证科技100指数增强E | 2025-09-05 | 1.52260000 | 1.52260000 | 购买 |
| 26432 | 022538 | 天弘招利短债E | 2025-09-05 | 1.06750000 | 1.06750000 | 购买 |
| 26433 | 022516 | 泰信债券增强收益D | 2025-09-05 | 1.15810000 | 1.15810000 | 购买 |
| 26434 | 022144 | 银华中证高股息策略ETF发起式联接A | 2025-09-05 | 0.99250000 | 0.99250000 | 购买 |
| 26435 | 022145 | 银华中证高股息策略ETF发起式联接C | 2025-09-05 | 0.99060000 | 0.99060000 | 购买 |
| 26436 | 021581 | 贝莱德和悦利率债A | 2025-09-05 | 0.99840000 | 0.99840000 | 购买 |
| 26437 | 021582 | 贝莱德和悦利率债C | 2025-09-05 | 0.99720000 | 0.99720000 | 购买 |
| 26438 | 022568 | 金鹰元丰债券D | 2025-09-05 | 1.75740000 | 1.75740000 | 购买 |
| 26439 | 022555 | 天弘安康颐利混合F | 2025-09-05 | 1.05780000 | 1.05780000 | 购买 |
| 26440 | 022559 | 天弘中证高端装备制造指数增强E | 2025-09-05 | 1.09070000 | 1.09070000 | 购买 |