| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27521 | 023247 | 中航中债-投资级公司绿色债精选指数C | 2025-09-05 | 1.00310000 | 1.00310000 | 购买 |
| 27522 | 023767 | 国投瑞银货币E | 2025-09-06 | 1.00000000 | -- | 购买 |
| 27523 | 023473 | 太平中证A500指数增强A | 2025-09-05 | 1.17220000 | 1.17220000 | 购买 |
| 27524 | 023696 | 海富通添益货币C | 2025-09-05 | 1.00000000 | -- | 购买 |
| 27525 | 023474 | 太平中证A500指数增强C | 2025-09-05 | 1.17040000 | 1.17040000 | 购买 |
| 27526 | 023574 | 长信利众债券(LOF)E | 2025-09-05 | 1.00310000 | 1.00310000 | 购买 |
| 27527 | 023718 | 嘉实商业银行精选债券D | 2025-09-05 | 1.05550000 | 1.06610000 | 购买 |
| 27528 | 023716 | 嘉实致盈债券D | 2025-09-05 | 1.03420000 | 1.04420000 | 购买 |
| 27529 | 023771 | 鹏华弘泰混合E | 2025-09-05 | 1.00980000 | 1.00980000 | 购买 |
| 27530 | 019297 | 博时卓越优选混合A | 2025-09-05 | 0.98310000 | 0.98310000 | 购买 |
| 27531 | 019298 | 博时卓越优选混合C | 2025-09-05 | 0.98200000 | 0.98200000 | 购买 |
| 27532 | 023562 | 广发中证800指数增强A | 2025-09-05 | 1.14790000 | 1.14790000 | 购买 |
| 27533 | 023563 | 广发中证800指数增强C | 2025-09-05 | 1.14640000 | 1.14640000 | 购买 |
| 27534 | 023311 | 西部利得月月兴30天持有期债券A | 2025-09-05 | 1.00410000 | 1.00410000 | 购买 |
| 27535 | 023312 | 西部利得月月兴30天持有期债券C | 2025-09-05 | 1.00360000 | 1.00360000 | 购买 |
| 27536 | 023602 | 泰信优势领航混合C | 2025-09-05 | 1.07680000 | 1.07680000 | 购买 |
| 27537 | 023603 | 泰信优势领航混合D | 2025-09-05 | 1.07640000 | 1.07640000 | 购买 |
| 27538 | 023784 | 中欧增强回报债券(LOF)D | 2025-09-05 | 1.11890000 | 1.11890000 | 购买 |
| 27539 | 023487 | 西部利得裕丰回报债券A | 2025-09-05 | 1.00280000 | 1.01280000 | 购买 |
| 27540 | 023488 | 西部利得裕丰回报债券C | 2025-09-05 | 1.00140000 | 1.01140000 | 购买 |