| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27901 | 023628 | 平安鼎信债券F | 2026-09-28 | 1.00870000 | 1.02450000 | 购买 |
| 27902 | 023732 | 南方上证科创板综合ETF联接C | 2026-09-28 | 1.55870000 | 1.55870000 | 购买 |
| 27903 | 023697 | 银河久泰债券C | 2026-09-28 | 1.17480000 | 1.17480000 | 购买 |
| 27904 | 023702 | 银华可转债债券D | 2026-09-28 | 1.45940000 | 1.45940000 | 购买 |
| 27905 | 023727 | 博时上证科创板综合ETF联接A | 2026-09-28 | 1.55350000 | 1.55350000 | 购买 |
| 27906 | 023728 | 博时上证科创板综合ETF联接C | 2026-09-28 | 1.54660000 | 1.54660000 | 购买 |
| 27907 | 023757 | 鹏华上证科创综合ETF联接A | 2026-09-28 | 1.50730000 | 1.50730000 | 购买 |
| 27908 | 023758 | 鹏华上证科创综合ETF联接C | 2026-09-28 | 1.50280000 | 1.50280000 | 购买 |
| 27909 | 023725 | 工银上证科创板综合价格ETF联接A | 2026-09-28 | 1.52810000 | 1.52810000 | 购买 |
| 27910 | 023726 | 工银上证科创板综合价格ETF联接C | 2026-09-28 | 1.52240000 | 1.52240000 | 购买 |
| 27911 | 023640 | 银华季季丰90天滚动持有债券A | 2026-09-28 | 1.03870000 | 1.03870000 | 购买 |
| 27912 | 023641 | 银华季季丰90天滚动持有债券C | 2026-09-28 | 1.03550000 | 1.03550000 | 购买 |
| 27913 | 022985 | 诺安鼎利混合D | 2026-09-28 | 1.39440000 | 1.39440000 | 购买 |
| 27914 | 023711 | 中金中证优选300指数(LOF)B | 2026-09-28 | 2.32550000 | 2.32550000 | 购买 |
| 27915 | 022629 | 南方稳见3个月持有混合(FOF)A | 2026-09-23 | 1.04590000 | 1.04590000 | 购买 |
| 27916 | 022630 | 南方稳见3个月持有混合(FOF)C | 2026-09-23 | 1.04140000 | 1.04140000 | 购买 |
| 27917 | 022338 | 长信稳瑞纯债债券A | 2026-09-28 | 1.01460000 | 1.01460000 | 购买 |
| 27918 | 022339 | 长信稳瑞纯债债券C | 2026-09-28 | 1.01190000 | 1.01190000 | 购买 |
| 27919 | 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2026-09-23 | 1.05170000 | 1.05170000 | 购买 |
| 27920 | 023753 | 永赢信息产业智选混合发起A | 2026-09-28 | 0.57730000 | 0.57730000 | 购买 |