| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27461 | 023612 | 蜂巢丰嘉债券E | 2025-09-05 | 1.42960000 | 1.42960000 | 购买 |
| 27462 | 022597 | 富国红利质选混合A | 2025-09-05 | 1.03040000 | 1.03040000 | 购买 |
| 27463 | 022598 | 富国红利质选混合C | 2025-09-05 | 1.02800000 | 1.02800000 | 购买 |
| 27464 | 020088 | 泰信中证同业存单AAA指数7天持有期 | 2025-09-05 | 1.00270000 | 1.00270000 | 购买 |
| 27465 | 023731 | 南方上证科创板综合ETF联接A | 2025-09-05 | 1.30880000 | 1.30880000 | 购买 |
| 27466 | 023628 | 平安鼎信债券F | 2025-09-05 | 1.05180000 | 1.06500000 | 购买 |
| 27467 | 023732 | 南方上证科创板综合ETF联接C | 2025-09-05 | 1.30770000 | 1.30770000 | 购买 |
| 27468 | 023697 | 银河久泰债券C | 2025-09-05 | 1.14900000 | 1.14900000 | 购买 |
| 27469 | 023702 | 银华可转债债券D | 2025-09-05 | 1.59080000 | 1.59080000 | 购买 |
| 27470 | 023727 | 博时上证科创板综合ETF联接A | 2025-09-05 | 1.29790000 | 1.29790000 | 购买 |
| 27471 | 023728 | 博时上证科创板综合ETF联接C | 2025-09-05 | 1.29630000 | 1.29630000 | 购买 |
| 27472 | 023757 | 鹏华上证科创综合ETF联接A | 2025-09-05 | 1.29610000 | 1.29610000 | 购买 |
| 27473 | 023758 | 鹏华上证科创综合ETF联接C | 2025-09-05 | 1.29500000 | 1.29500000 | 购买 |
| 27474 | 023725 | 工银上证科创板综合价格ETF联接A | 2025-09-05 | 1.27400000 | 1.27400000 | 购买 |
| 27475 | 023726 | 工银上证科创板综合价格ETF联接C | 2025-09-05 | 1.27260000 | 1.27260000 | 购买 |
| 27476 | 023640 | 银华季季丰90天滚动持有债券A | 2025-09-05 | 1.00750000 | 1.00750000 | 购买 |
| 27477 | 023641 | 银华季季丰90天滚动持有债券C | 2025-09-05 | 1.00670000 | 1.00670000 | 购买 |
| 27478 | 022985 | 诺安鼎利混合D | 2025-09-05 | 1.34010000 | 1.34010000 | 购买 |
| 27479 | 023711 | 中金中证优选300指数(LOF)B | 2025-09-05 | 2.32310000 | 2.32310000 | 购买 |
| 27480 | 022629 | 南方稳见3个月持有混合(FOF)A | 2025-09-03 | 1.01180000 | 1.01180000 | 购买 |