| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27581 | 023768 | 国投瑞银中高等级债券D | 2025-09-05 | 1.16090000 | 1.17520000 | 购买 |
| 27582 | 023741 | 华泰柏瑞上证科创板综合ETF联接A | 2025-09-05 | 1.28400000 | 1.28400000 | 购买 |
| 27583 | 023742 | 华泰柏瑞上证科创板综合ETF联接C | 2025-09-05 | 1.28310000 | 1.28310000 | 购买 |
| 27584 | 023466 | 华安中证A500增强策略ETF发起式联接A | 2025-09-05 | 1.06990000 | 1.06990000 | 购买 |
| 27585 | 023467 | 华安中证A500增强策略ETF发起式联接C | 2025-09-05 | 1.06840000 | 1.06840000 | 购买 |
| 27586 | 023859 | 富国创业板50ETF发起式联接A | 2025-09-05 | 1.57320000 | 1.57320000 | 购买 |
| 27587 | 023860 | 富国创业板50ETF发起式联接C | 2025-09-05 | 1.57210000 | 1.57210000 | 购买 |
| 27588 | 023845 | 大成丰财宝货币E | 2025-09-07 | 1.00000000 | -- | 购买 |
| 27589 | 023836 | 大成恒丰宝货币C | 2025-09-07 | 1.00000000 | -- | 购买 |
| 27590 | 023333 | 金鹰中证A500指数发起A | 2025-09-05 | 1.04500000 | 1.04500000 | 购买 |
| 27591 | 023334 | 金鹰中证A500指数发起C | 2025-09-05 | 1.04420000 | 1.04420000 | 购买 |
| 27592 | 023823 | 银华增强收益债券C | 2025-09-05 | 1.30510000 | 1.30510000 | 购买 |
| 27593 | 023356 | 博道和盈利率债A | 2025-09-05 | 1.00310000 | 1.00310000 | 购买 |
| 27594 | 023357 | 博道和盈利率债C | 2025-09-05 | 1.00330000 | 1.00330000 | 购买 |
| 27595 | 023841 | 交银增利债券D | 2025-09-05 | 1.04630000 | 1.06830000 | 购买 |
| 27596 | 023867 | 安信永利信用债券D | 2025-09-05 | 1.52070000 | 1.52070000 | 购买 |
| 27597 | 023850 | 富国富钱包货币C | 2025-09-05 | 1.00000000 | -- | 购买 |
| 27598 | 023891 | 博时上证科创板综合价格指数增强A | 2025-09-05 | 1.28250000 | 1.28250000 | 购买 |
| 27599 | 023892 | 博时上证科创板综合价格指数增强C | 2025-09-05 | 1.28070000 | 1.28070000 | 购买 |
| 27600 | 023903 | 国投瑞银上证科创板综合价格指数增强A | 2025-09-05 | 1.28420000 | 1.28420000 | 购买 |