| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27261 | 023285 | 华夏聚益优选三个月持有债券(FOF)C | 2025-09-03 | 1.00910000 | 1.00910000 | 购买 |
| 27262 | 023052 | 交银中证A50指数A | 2025-09-05 | 1.11850000 | 1.11850000 | 购买 |
| 27263 | 023053 | 交银中证A50指数C | 2025-09-05 | 1.11730000 | 1.11730000 | 购买 |
| 27264 | 022313 | 惠升和荣90天滚动持有债券A | 2025-09-05 | 1.01040000 | 1.01040000 | 购买 |
| 27265 | 022314 | 惠升和荣90天滚动持有债券C | 2025-09-05 | 1.00940000 | 1.00940000 | 购买 |
| 27266 | 023483 | 中金中证A500ETF联接A | 2025-09-05 | 1.15700000 | 1.15700000 | 购买 |
| 27267 | 023484 | 中金中证A500ETF联接C | 2025-09-05 | 1.15560000 | 1.15560000 | 购买 |
| 27268 | 023518 | 国投瑞银上证科创板200指数发起式A | 2025-09-05 | 1.27690000 | 1.27690000 | 购买 |
| 27269 | 023519 | 国投瑞银上证科创板200指数发起式C | 2025-09-05 | 1.27540000 | 1.27540000 | 购买 |
| 27270 | 023512 | 景顺长城景颐丰利债券F | 2025-09-05 | 1.43670000 | 1.43670000 | 购买 |
| 27271 | 023510 | 博时中债7-10政金债指数D | 2025-09-05 | 1.14270000 | 1.15820000 | 购买 |
| 27272 | 023520 | 博时上证科创板人工智能ETF发起式联接A | 2025-09-05 | 1.18110000 | 1.18110000 | 购买 |
| 27273 | 023521 | 博时上证科创板人工智能ETF发起式联接C | 2025-09-05 | 1.17940000 | 1.17940000 | 购买 |
| 27274 | 023325 | 路博迈中证A500指数增强A | 2025-09-05 | 1.11990000 | 1.11990000 | 购买 |
| 27275 | 023326 | 路博迈中证A500指数增强C | 2025-09-05 | 1.11780000 | 1.11780000 | 购买 |
| 27276 | 023268 | 合煦智远中证同业存单AAA指数7天持有期 | 2025-09-05 | 1.00400000 | 1.00400000 | 购买 |
| 27277 | 023509 | 金鹰中证同业存单AAA指数7天持有 | 2025-09-05 | 1.00770000 | 1.00770000 | 购买 |
| 27278 | 022492 | 金元顺安鑫怡混合发起式A | 2025-09-05 | 1.04100000 | 1.04100000 | 购买 |
| 27279 | 022493 | 金元顺安鑫怡混合发起式C | 2025-09-05 | 1.03810000 | 1.03810000 | 购买 |
| 27280 | 023547 | 平安上证180ETF联接A | 2025-09-05 | 1.14810000 | 1.14810000 | 购买 |