| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26941 | 023068 | 鹏华添泽120天滚动持有债券A | 2025-09-09 | 1.01330000 | 1.01330000 | 购买 |
| 26942 | 023069 | 鹏华添泽120天滚动持有债券C | 2025-09-09 | 1.01160000 | 1.01160000 | 购买 |
| 26943 | 023013 | 南方安睿混合C | 2025-09-09 | 1.16600000 | 1.46560000 | 购买 |
| 26944 | 022994 | 中信保诚稳健债券D | 2025-09-09 | 1.02400000 | 1.02400000 | 购买 |
| 26945 | 023064 | 申万菱信沪深300价值ETF联接A | 2025-09-09 | 1.07960000 | 1.07960000 | 购买 |
| 26946 | 023065 | 申万菱信沪深300价值ETF联接C | 2025-09-09 | 1.07760000 | 1.07760000 | 购买 |
| 26947 | 023011 | 中信保诚货币C | 2025-09-09 | 1.00000000 | -- | 购买 |
| 26948 | 022547 | 泓德悦享一年持有期混合A | 2025-09-09 | 1.03390000 | 1.03390000 | 购买 |
| 26949 | 023072 | 招商招悦纯债D | 2025-09-09 | 1.15090000 | 1.15090000 | 购买 |
| 26950 | 022548 | 泓德悦享一年持有期混合C | 2025-09-09 | 1.03150000 | 1.03150000 | 购买 |
| 26951 | 022993 | 中信保诚稳瑞债券D | 2025-09-09 | 1.09590000 | 1.09590000 | 购买 |
| 26952 | 023018 | 南方恩元债券发起C | 2025-09-09 | 1.05070000 | 1.05870000 | 购买 |
| 26953 | 023019 | 南方臻元债券C | 2025-09-09 | 1.16760000 | 1.23260000 | 购买 |
| 26954 | 023078 | 西部利得多策略优选混合A | 2025-09-09 | 1.09370000 | 1.09370000 | 购买 |
| 26955 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 2025-09-05 | 1.09520000 | 1.09520000 | 购买 |
| 26956 | 021431 | 景顺长城精锐成长混合A | 2025-09-09 | 1.38820000 | 1.38820000 | 购买 |
| 26957 | 021432 | 景顺长城精锐成长混合C | 2025-09-09 | 1.38320000 | 1.38320000 | 购买 |
| 26958 | 022802 | 西部利得消费精选混合A | 2025-09-09 | 1.10360000 | 1.14360000 | 购买 |
| 26959 | 022803 | 西部利得消费精选混合C | 2025-09-09 | 1.10070000 | 1.14070000 | 购买 |
| 26960 | 022715 | 贝莱德中证A500指数增强A | 2025-09-09 | 1.16010000 | 1.16010000 | 购买 |