| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27821 | 023496 | 嘉实汇明7个月封闭运作纯债A | 2025-09-05 | 1.00000000 | 1.00000000 | 购买 |
| 27822 | 023497 | 嘉实汇明7个月封闭运作纯债C | 2025-09-05 | 0.99950000 | 0.99950000 | 购买 |
| 27823 | 023492 | 华富吉福120天滚动持有债券A | 2025-09-05 | 1.00530000 | 1.00530000 | 购买 |
| 27824 | 023493 | 华富吉福120天滚动持有债券C | 2025-09-05 | 1.00470000 | 1.00470000 | 购买 |
| 27825 | 024152 | 万家稳健增利债券D | 2025-09-05 | 1.04420000 | 1.04420000 | 购买 |
| 27826 | 023953 | 汇安嘉盈一年持有期债券E | 2025-09-05 | 0.93410000 | 0.93410000 | 购买 |
| 27827 | 024139 | 鹏华上证180ETF发起式联接I | 2025-09-05 | 1.16040000 | 1.16040000 | 购买 |
| 27828 | 024094 | 圆信永丰强化收益E类 | 2025-09-05 | 1.19530000 | 1.19530000 | 购买 |
| 27829 | 024008 | 圆信永丰瑞盈债券E | 2025-09-05 | 1.04810000 | 1.04810000 | 购买 |
| 27830 | 024068 | 海富通新内需混合D | 2025-09-05 | 1.16790000 | 1.16790000 | 购买 |
| 27831 | 024035 | 中加智选回报三个月持有期债券(FOF)A | 2025-08-29 | 1.00640000 | 1.00640000 | 购买 |
| 27832 | 024036 | 中加智选回报三个月持有期债券(FOF)C | 2025-08-29 | 1.00570000 | 1.00570000 | 购买 |
| 27833 | 024142 | 南方深证100ETF联接A | 2025-09-05 | 1.20960000 | 1.20960000 | 购买 |
| 27834 | 024143 | 南方深证100ETF联接C | 2025-09-05 | 1.20890000 | 1.20890000 | 购买 |
| 27835 | 023826 | 华商中证500指数增强A | 2025-09-05 | 1.22670000 | 1.22670000 | 购买 |
| 27836 | 023827 | 华商中证500指数增强C | 2025-09-05 | 1.22590000 | 1.22590000 | 购买 |
| 27837 | 022995 | 中海科技创新混合A | 2025-09-05 | 1.02680000 | 1.02680000 | 购买 |
| 27838 | 022996 | 中海科技创新混合C | 2025-09-05 | 1.02570000 | 1.02570000 | 购买 |
| 27839 | 023319 | 华宝中证A500指数增强A | 2025-09-05 | 1.10460000 | 1.10460000 | 购买 |
| 27840 | 023320 | 华宝中证A500指数增强C | 2025-09-05 | 1.10380000 | 1.10380000 | 购买 |