| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28561 | 024947 | 招商瑞锦回报债券A | 2025-09-05 | 0.99790000 | 0.99790000 | 购买 |
| 28562 | 024948 | 招商瑞锦回报债券C | 2025-09-05 | 0.99770000 | 0.99770000 | 购买 |
| 28563 | 169103 | 东方红睿轩三年持有混合 | 2025-09-05 | 2.16620000 | 2.50420000 | 购买 |
| 28564 | 024937 | 南方益稳稳健增利债券A | 2025-09-05 | 1.00670000 | 1.00670000 | 购买 |
| 28565 | 024938 | 南方益稳稳健增利债券C | 2025-09-05 | 1.00640000 | 1.00640000 | 购买 |
| 28566 | 024550 | 上银慧景利60天滚动持有债券A | 2025-09-05 | 1.00270000 | 1.00270000 | 购买 |
| 28567 | 024551 | 上银慧景利60天滚动持有债券C | 2025-09-05 | 1.00250000 | 1.00250000 | 购买 |
| 28568 | 024409 | 鑫元科创AI指数发起式A | 2025-09-05 | 1.10570000 | 1.10570000 | 购买 |
| 28569 | 024410 | 鑫元科创AI指数发起式C | 2025-09-05 | 1.10550000 | 1.10550000 | 购买 |
| 28570 | 024919 | 易方达港股通红利混合C | 2025-09-05 | 0.87190000 | 0.87190000 | 购买 |
| 28571 | 012360 | 汇丰晋信港股通核心资产股票发起式A | 2025-09-05 | 0.99510000 | 0.99510000 | 购买 |
| 28572 | 012361 | 汇丰晋信港股通核心资产股票发起式C | 2025-09-05 | 0.99480000 | 0.99480000 | 购买 |
| 28573 | 024887 | 平安中证全指自由现金流ETF联接A | 2025-09-05 | 0.99970000 | 0.99970000 | 购买 |
| 28574 | 024888 | 平安中证全指自由现金流ETF联接C | 2025-09-05 | 0.99960000 | 0.99960000 | 购买 |
| 28575 | 024908 | 诺安汇利混合D | 2025-09-05 | 1.45430000 | 1.45430000 | 购买 |
| 28576 | 024737 | 永赢新材料智选混合发起A | 2025-09-05 | 1.18250000 | 1.18250000 | 购买 |
| 28577 | 024738 | 永赢新材料智选混合发起C | 2025-09-05 | 1.18180000 | 1.18180000 | 购买 |
| 28578 | 024735 | 永赢港股通科技智选混合发起A | 2025-09-05 | 1.09600000 | 1.09600000 | 购买 |
| 28579 | 024736 | 永赢港股通科技智选混合发起C | 2025-09-05 | 1.09540000 | 1.09540000 | 购买 |
| 28580 | 024987 | 鹏华稳健添利债券D | 2025-09-05 | 1.00670000 | 1.00670000 | 购买 |