| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27401 | 023257 | 国融中证同业存单AAA指数7天持有期 | 2025-09-05 | 1.00600000 | 1.00600000 | 购买 |
| 27402 | 023627 | 鑫元货币D | 2025-09-05 | 1.00000000 | -- | 购买 |
| 27403 | 023646 | 前海开源鼎瑞债券D | 2025-09-05 | 1.07350000 | 1.07350000 | 购买 |
| 27404 | 023459 | 交银安悦平衡养老三年持有期混合发起(FOF)Y | 2025-09-03 | 1.18120000 | 1.18120000 | 购买 |
| 27405 | 023651 | 富国上证科创板芯片ETF发起式联接A | 2025-09-05 | 1.20920000 | 1.20920000 | 购买 |
| 27406 | 023652 | 富国上证科创板芯片ETF发起式联接C | 2025-09-05 | 1.20820000 | 1.20820000 | 购买 |
| 27407 | 023594 | 中信保诚中证信息安全指数(LOF)E | 2025-09-05 | 0.84980000 | 0.84980000 | 购买 |
| 27408 | 023592 | 中信保诚中证800医药指数(LOF)E | 2025-09-05 | 1.15220000 | 1.15220000 | 购买 |
| 27409 | 023593 | 中信保诚中证800有色指数(LOF)E | 2025-09-05 | 2.25980000 | 2.25980000 | 购买 |
| 27410 | 023595 | 中信保诚中证智能家居指数(LOF)E | 2025-09-05 | 1.17550000 | 1.17550000 | 购买 |
| 27411 | 023596 | 中信保诚中证基建工程指数(LOF)E | 2025-09-05 | 0.74340000 | 0.74340000 | 购买 |
| 27412 | 023657 | 大成元鸿锦利债券A | 2025-09-05 | 1.00240000 | 1.00240000 | 购买 |
| 27413 | 023658 | 大成元鸿锦利债券C | 2025-09-05 | 1.00110000 | 1.00110000 | 购买 |
| 27414 | 023626 | 南方崇元纯债债券E | 2025-09-05 | 1.19580000 | 1.23080000 | 购买 |
| 27415 | 023671 | 华商收益增强债券C | 2025-09-05 | 1.48700000 | 1.48700000 | 购买 |
| 27416 | 023615 | 银华远景债券D | 2025-09-05 | 1.24540000 | 1.24540000 | 购买 |
| 27417 | 017026 | 鑫元鑫领航混合A | 2025-09-05 | 1.03440000 | 1.03440000 | 购买 |
| 27418 | 017027 | 鑫元鑫领航混合C | 2025-09-05 | 1.03280000 | 1.03280000 | 购买 |
| 27419 | 023674 | 德邦新兴产业混合发起式A | 2025-09-05 | 1.09720000 | 1.09720000 | 购买 |
| 27420 | 023675 | 德邦新兴产业混合发起式C | 2025-09-05 | 1.09600000 | 1.09600000 | 购买 |