| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26521 | 022653 | 华安黄金易(ETF联接)I | 2025-09-05 | 2.82730000 | 2.82730000 | 购买 |
| 26522 | 022322 | 汇添富稳航30天持有债券D | 2025-09-05 | 1.06320000 | 1.06320000 | 购买 |
| 26523 | 022652 | 圆信永丰丰和E | 2025-09-05 | 1.10130000 | 1.15030000 | 购买 |
| 26524 | 022655 | 农银天天利货币C | 2025-09-05 | 1.00000000 | -- | 购买 |
| 26525 | 022563 | 农银中证同业存单AAA指数7天持有 | 2025-09-05 | 1.01060000 | 1.01060000 | 购买 |
| 26526 | 022619 | 永赢安和30天持有债券A | 2025-09-05 | 1.01730000 | 1.01730000 | 购买 |
| 26527 | 022620 | 永赢安和30天持有债券C | 2025-09-05 | 1.01580000 | 1.01580000 | 购买 |
| 26528 | 022007 | 国泰利民安悦30天持有债券A | 2025-09-05 | 1.01470000 | 1.01470000 | 购买 |
| 26529 | 022008 | 国泰利民安悦30天持有债券C | 2025-09-05 | 1.01330000 | 1.01330000 | 购买 |
| 26530 | 022645 | 富国天惠成长混合(LOF)D | 2025-09-05 | 2.75400000 | 2.75400000 | 购买 |
| 26531 | 022609 | 南方中债1-5年国开行债券指数I | 2025-09-05 | 1.06400000 | 1.17200000 | 购买 |
| 26532 | 022593 | 人保鑫盛纯债E | 2025-09-05 | 1.04620000 | 1.04620000 | 购买 |
| 26533 | 022608 | 人保鑫泽纯债E | 2025-09-05 | 1.10380000 | 1.10380000 | 购买 |
| 26534 | 022513 | 人保中证800指数增强A | 2025-09-05 | 1.15860000 | 1.15860000 | 购买 |
| 26535 | 022514 | 人保中证800指数增强C | 2025-09-05 | 1.15520000 | 1.15520000 | 购买 |
| 26536 | 022419 | 中欧优享债券A | 2025-09-05 | 1.01080000 | 1.01080000 | 购买 |
| 26537 | 022420 | 中欧优享债券C | 2025-09-05 | 1.00940000 | 1.00940000 | 购买 |
| 26538 | 022614 | 南方中证A100ETF联接I | 2025-09-05 | 1.67680000 | 2.15390000 | 购买 |
| 26539 | 022519 | 东海祥龙混合(LOF)C | 2025-09-05 | 0.91360000 | 0.91360000 | 购买 |
| 26540 | 022639 | 太平恒庆利率债A | 2025-09-05 | 1.00390000 | 1.00390000 | 购买 |