| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27101 | 023301 | 鹏华添和30天持有期债券A | 2025-09-09 | 1.00960000 | 1.00960000 | 购买 |
| 27102 | 023302 | 鹏华添和30天持有期债券C | 2025-09-09 | 1.00850000 | 1.00850000 | 购买 |
| 27103 | 022490 | 华商恒鑫回报混合A | 2025-09-09 | 1.19790000 | 1.19790000 | 购买 |
| 27104 | 022491 | 华商恒鑫回报混合C | 2025-09-09 | 1.19480000 | 1.19480000 | 购买 |
| 27105 | 023237 | 富国安嘉60天滚动持有债券发起式A | 2025-09-09 | 1.01780000 | 1.01780000 | 购买 |
| 27106 | 023238 | 富国安嘉60天滚动持有债券发起式C | 2025-09-09 | 1.01730000 | 1.01730000 | 购买 |
| 27107 | 022813 | 人保民瑞30天滚动持有A | 2025-09-08 | 1.01130000 | 1.01130000 | 购买 |
| 27108 | 022814 | 人保民瑞30天滚动持有C | 2025-09-08 | 1.01010000 | 1.01010000 | 购买 |
| 27109 | 023213 | 博时鑫源混合E | 2025-09-09 | 1.85590000 | 1.85590000 | 购买 |
| 27110 | 023265 | 景顺长城智能生活混合C | 2025-09-08 | 3.08890000 | 3.08890000 | 购买 |
| 27111 | 022857 | 华夏上证综合全收益指数增强A | 2025-09-09 | 1.20330000 | 1.20330000 | 购买 |
| 27112 | 022858 | 华夏上证综合全收益指数增强C | 2025-09-09 | 1.20150000 | 1.20150000 | 购买 |
| 27113 | 022623 | 万家鑫明债券A | 2025-09-09 | 1.00730000 | 1.00730000 | 购买 |
| 27114 | 022624 | 万家鑫明债券C | 2025-09-09 | 1.00560000 | 1.00560000 | 购买 |
| 27115 | 023346 | 博时裕新纯债债券C | 2025-09-09 | 1.06720000 | 1.06720000 | 购买 |
| 27116 | 023355 | 大成添利宝货币C | 2025-09-09 | 1.00000000 | -- | 购买 |
| 27117 | 023256 | 东海增益债券发起式E | 2025-09-09 | 1.02260000 | 1.02260000 | 购买 |
| 27118 | 023210 | 国泰君安君得盈债券D | 2025-09-09 | 1.05390000 | 1.05390000 | 购买 |
| 27119 | 023349 | 泓德裕和纯债债券D | 2025-09-09 | 1.14250000 | 1.14250000 | 购买 |
| 27120 | 023351 | 兴银合丰债券E | 2025-09-09 | 1.08860000 | 1.08860000 | 购买 |