| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27421 | 023625 | 创金合信货币F | 2025-09-07 | 1.00000000 | -- | 购买 |
| 27422 | 023619 | 华夏中证A500指数增强A | 2025-09-05 | 1.22680000 | 1.22680000 | 购买 |
| 27423 | 023620 | 华夏中证A500指数增强C | 2025-09-05 | 1.22540000 | 1.22540000 | 购买 |
| 27424 | 023044 | 太平科技先锋混合发起式A | 2025-09-05 | 1.20970000 | 1.20970000 | 购买 |
| 27425 | 023045 | 太平科技先锋混合发起式C | 2025-09-05 | 1.20660000 | 1.20660000 | 购买 |
| 27426 | 023586 | 长城三个月滚动持有债券A | 2025-09-05 | 1.16310000 | 1.16310000 | 购买 |
| 27427 | 023587 | 长城三个月滚动持有债券B | 2025-09-05 | 1.16320000 | 1.16320000 | 购买 |
| 27428 | 023588 | 长城三个月滚动持有债券C | 2025-09-05 | 1.14920000 | 1.14920000 | 购买 |
| 27429 | 023558 | 富安达上清所0-3年政金债指数D | 2025-09-05 | 1.02310000 | 1.02310000 | 购买 |
| 27430 | 023667 | 汇丰晋信2016周期混合D | 2025-09-05 | 1.28990000 | 1.28990000 | 购买 |
| 27431 | 023129 | 富国致盛量化选股股票A | 2025-09-05 | 1.16960000 | 1.16960000 | 购买 |
| 27432 | 023130 | 富国致盛量化选股股票C | 2025-09-05 | 1.16690000 | 1.16690000 | 购买 |
| 27433 | 023676 | 长盛盛和纯债D | 2025-09-05 | 1.10230000 | 1.10230000 | 购买 |
| 27434 | 023589 | 长城中短债债券A | 2025-09-05 | 1.11560000 | 1.11560000 | 购买 |
| 27435 | 023590 | 长城中短债债券C | 2025-09-05 | 1.10250000 | 1.10250000 | 购买 |
| 27436 | 023629 | 平安鑫享混合F | 2025-09-05 | 1.68050000 | 1.68050000 | 购买 |
| 27437 | 023709 | 万家现金宝货币D | 2025-09-05 | 1.00000000 | -- | 购买 |
| 27438 | 023700 | 招商中债1-5年进出口行D | 2025-09-05 | 1.05280000 | 1.05720000 | 购买 |
| 27439 | 023739 | 招商上证科创板综合ETF联接A | 2025-09-05 | 1.29740000 | 1.29740000 | 购买 |
| 27440 | 023740 | 招商上证科创板综合ETF联接C | 2025-09-05 | 1.29580000 | 1.29580000 | 购买 |