| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26621 | 022721 | 创金合信尊盛纯债债券C | 2025-09-05 | 1.03300000 | 1.05000000 | 购买 |
| 26622 | 021730 | 富达低碳成长混合A | 2025-09-05 | 1.24220000 | 1.24220000 | 购买 |
| 26623 | 021731 | 富达低碳成长混合C | 2025-09-05 | 1.23690000 | 1.23690000 | 购买 |
| 26624 | 022730 | 创金合信转债精选债券E | 2025-09-05 | 1.42300000 | 1.42300000 | 购买 |
| 26625 | 022733 | 申万菱信盛利精选混合C | 2025-09-05 | 0.61130000 | 0.61130000 | 购买 |
| 26626 | 022734 | 申万菱信新动力混合C | 2025-09-05 | 0.46160000 | 0.46160000 | 购买 |
| 26627 | 022728 | 中银上证科创板50ETF联接A | 2025-09-05 | 1.27300000 | 1.27300000 | 购买 |
| 26628 | 022729 | 中银上证科创板50ETF联接C | 2025-09-05 | 1.27220000 | 1.27220000 | 购买 |
| 26629 | 022742 | 华泰柏瑞中证A500ETF联接I | 2025-09-05 | 1.14570000 | 1.14570000 | 购买 |
| 26630 | 022356 | 长盛元赢四个月定开债券 | 2025-09-05 | 1.11600000 | 1.12150000 | 购买 |
| 26631 | 022693 | 恒生前海港股通价值混合A | 2025-09-05 | 1.21180000 | 1.21180000 | 购买 |
| 26632 | 022694 | 恒生前海港股通价值混合C | 2025-09-05 | 1.20860000 | 1.20860000 | 购买 |
| 26633 | 022711 | 南方中债1-3年国开行债券指数I | 2025-09-05 | 1.05100000 | 1.21100000 | 购买 |
| 26634 | 022611 | 国泰利添120天滚动持有债券A | 2025-09-05 | 1.01850000 | 1.01850000 | 购买 |
| 26635 | 022717 | 永赢锐见进取混合A | 2025-09-05 | 1.62690000 | 1.62690000 | 购买 |
| 26636 | 022612 | 国泰利添120天滚动持有债券C | 2025-09-05 | 1.01720000 | 1.01720000 | 购买 |
| 26637 | 022718 | 永赢锐见进取混合C | 2025-09-05 | 1.62090000 | 1.62090000 | 购买 |
| 26638 | 021749 | 易方达创业板成长ETF联接发起式A | 2025-09-05 | 1.55130000 | 1.55130000 | 购买 |
| 26639 | 021750 | 易方达创业板成长ETF联接发起式C | 2025-09-05 | 1.54830000 | 1.54830000 | 购买 |
| 26640 | 022724 | 南方中债7-10年国开行债券指数D | 2025-09-05 | 1.35900000 | 1.40900000 | 购买 |