| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27861 | 024190 | 华泰柏瑞恒生消费ETF发起式联接C | 2025-09-03 | 1.07480000 | 1.07480000 | 购买 |
| 27862 | 024178 | 博时裕顺纯债债券C | 2025-09-03 | 1.32630000 | 1.32630000 | 购买 |
| 27863 | 021994 | 财通资管康泽稳健养老目标一年持有混合(FOF)Y | 2025-09-01 | 1.10690000 | 1.10690000 | 购买 |
| 27864 | 023479 | 万家中证全指公用事业ETF联接A | 2025-09-03 | 0.99850000 | 0.99850000 | 购买 |
| 27865 | 023480 | 万家中证全指公用事业ETF联接C | 2025-09-03 | 0.99800000 | 0.99800000 | 购买 |
| 27866 | 021993 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y | 2025-09-01 | 1.16120000 | 1.16120000 | 购买 |
| 27867 | 024186 | 博时沪深300指数I | 2025-09-03 | 1.89010000 | 1.89010000 | 购买 |
| 27868 | 024177 | 兴全天添益货币C | 2025-09-03 | 1.00000000 | -- | 购买 |
| 27869 | 023032 | 安信优选价值混合A | 2025-09-03 | 1.01590000 | 1.01590000 | 购买 |
| 27870 | 023033 | 安信优选价值混合C | 2025-09-03 | 1.01470000 | 1.01470000 | 购买 |
| 27871 | 024163 | 上银中债1-3年农发行债券指数C | 2025-09-03 | 1.04660000 | 1.04660000 | 购买 |
| 27872 | 024021 | 中欧积极多元配置3个月持有混合(ETF-FOF)A | 2025-09-03 | 1.02130000 | 1.02130000 | 购买 |
| 27873 | 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | 2025-09-03 | 1.02050000 | 1.02050000 | 购买 |
| 27874 | 024164 | 泰康招享混合D | 2025-09-03 | 1.08380000 | 1.08380000 | 购买 |
| 27875 | 024165 | 泰康稳健双利债券D | 2025-09-03 | 1.05130000 | 1.05130000 | 购买 |
| 27876 | 023818 | 景顺长城优信增利债券F类 | 2025-09-03 | 1.04510000 | 1.04510000 | 购买 |
| 27877 | 023485 | 创金合信文丰债券A | 2025-09-03 | 1.00660000 | 1.00660000 | 购买 |
| 27878 | 023486 | 创金合信文丰债券C | 2025-09-03 | 1.00560000 | 1.00560000 | 购买 |
| 27879 | 023374 | 安信锦顺利率债A | 2025-09-03 | 1.00070000 | 1.00070000 | 购买 |
| 27880 | 023375 | 安信锦顺利率债C | 2025-09-03 | 1.00350000 | 1.00350000 | 购买 |