| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26641 | 022727 | 南方中债3-5年农发行债券指数D | 2025-09-05 | 1.11430000 | 1.26730000 | 购买 |
| 26642 | 022648 | 博时月月兴30天持有期债券A | 2025-09-05 | 1.01940000 | 1.01940000 | 购买 |
| 26643 | 022649 | 博时月月兴30天持有期债券C | 2025-09-05 | 1.01800000 | 1.01800000 | 购买 |
| 26644 | 022748 | 平安港股通红利优选混合A | 2025-09-05 | 1.09420000 | 1.11420000 | 购买 |
| 26645 | 022749 | 平安港股通红利优选混合C | 2025-09-05 | 1.08970000 | 1.10970000 | 购买 |
| 26646 | 022722 | 博时信用优选债券E | 2025-09-05 | 1.15490000 | 1.15490000 | 购买 |
| 26647 | 022690 | 华安医药生物股票发起式A | 2025-09-05 | 2.15030000 | 2.15030000 | 购买 |
| 26648 | 022691 | 华安医药生物股票发起式C | 2025-09-05 | 2.14400000 | 2.14400000 | 购买 |
| 26649 | 022741 | 万家180指数C | 2025-09-05 | 1.13620000 | 1.16160000 | 购买 |
| 26650 | 022641 | 富达中债0-5年政策性金融债A | 2025-09-05 | 1.00260000 | 1.00260000 | 购买 |
| 26651 | 022642 | 富达中债0-5年政策性金融债C | 2025-09-05 | 1.00120000 | 1.00120000 | 购买 |
| 26652 | 022599 | 博时沪深300ETF发起式联接A | 2025-09-05 | 1.16200000 | 1.16610000 | 购买 |
| 26653 | 022600 | 博时沪深300ETF发起式联接C | 2025-09-05 | 1.16090000 | 1.16470000 | 购买 |
| 26654 | 022743 | 鹏华增瑞混合(LOF)C | 2025-09-05 | 1.34880000 | 1.34880000 | 购买 |
| 26655 | 022753 | 汇安稳裕债券C | 2025-09-05 | 1.15790000 | 1.15790000 | 购买 |
| 26656 | 022764 | 富国中债优选投资级信用债指数发起式A | 2025-09-05 | 1.00700000 | 1.00700000 | 购买 |
| 26657 | 022765 | 富国中债优选投资级信用债指数发起式C | 2025-09-05 | 1.00640000 | 1.00640000 | 购买 |
| 26658 | 022706 | 银河中证A500指数增强A | 2025-09-05 | 1.18090000 | 1.19410000 | 购买 |
| 26659 | 022707 | 银河中证A500指数增强C | 2025-09-05 | 1.17880000 | 1.19110000 | 购买 |
| 26660 | 022767 | 博时裕弘纯债债券D | 2025-09-05 | 1.13560000 | 1.16380000 | 购买 |