| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27361 | 023415 | 工银创业板50ETF联接C | 2025-09-05 | 1.45180000 | 1.45180000 | 购买 |
| 27362 | 022854 | 中航中证智选均衡配置指数发起A | 2025-09-05 | 1.26580000 | 1.26580000 | 购买 |
| 27363 | 022855 | 中航中证智选均衡配置指数发起C | 2025-09-05 | 1.26350000 | 1.26350000 | 购买 |
| 27364 | 022815 | 浙商汇金聚沣30天持有期高等级债券A | 2025-09-05 | 1.00880000 | 1.00880000 | 购买 |
| 27365 | 022816 | 浙商汇金聚沣30天持有期高等级债券C | 2025-09-05 | 1.00810000 | 1.00810000 | 购买 |
| 27366 | 023481 | 万家中证港股通创新药ETF发起式联接A | 2025-09-05 | 1.68160000 | 1.68160000 | 购买 |
| 27367 | 023482 | 万家中证港股通创新药ETF发起式联接C | 2025-09-05 | 1.67960000 | 1.67960000 | 购买 |
| 27368 | 023591 | 南方全球精选配置股票(QDII-FOF)C | 2025-09-04 | 0.93960000 | 1.08060000 | 购买 |
| 27369 | 023203 | 兴证全球中证沪港深300指数增强A | 2025-09-05 | 1.16680000 | 1.16680000 | 购买 |
| 27370 | 023204 | 兴证全球中证沪港深300指数增强C | 2025-09-05 | 1.16480000 | 1.16480000 | 购买 |
| 27371 | 023218 | 国寿安保尊富30天持有期债券A | 2025-09-05 | 1.00730000 | 1.00730000 | 购买 |
| 27372 | 023219 | 国寿安保尊富30天持有期债券C | 2025-09-05 | 1.00690000 | 1.00690000 | 购买 |
| 27373 | 022362 | 渤海汇金1个月持有债券发起A | 2025-09-05 | 1.00320000 | 1.00320000 | 购买 |
| 27374 | 022363 | 渤海汇金1个月持有债券发起C | 2025-09-05 | 1.00290000 | 1.00290000 | 购买 |
| 27375 | 023584 | 中欧红利智选混合A | 2025-09-05 | 1.04140000 | 1.06670000 | 购买 |
| 27376 | 023585 | 中欧红利智选混合C | 2025-09-05 | 1.04020000 | 1.06420000 | 购买 |
| 27377 | 023026 | 大成景苏利率债A | 2025-09-05 | 1.00080000 | 1.00080000 | 购买 |
| 27378 | 023027 | 大成景苏利率债C | 2025-09-05 | 1.00040000 | 1.00040000 | 购买 |
| 27379 | 023528 | 摩根60天持有期债券A | 2025-09-05 | 1.00770000 | 1.00770000 | 购买 |
| 27380 | 023529 | 摩根60天持有期债券C | 2025-09-05 | 1.00680000 | 1.00680000 | 购买 |