| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28581 | 024961 | 东方红益鑫纯债债券D | 2025-09-05 | 1.11370000 | 1.11370000 | 购买 |
| 28582 | 024971 | 东方红短债债券D | 2025-09-05 | 1.07660000 | 1.07660000 | 购买 |
| 28583 | 024960 | 东方红益丰纯债债券D | 2025-09-05 | 1.03340000 | 1.03340000 | 购买 |
| 28584 | 024636 | 招商沪深300增强策略ETF发起式联接A | 2025-09-05 | 1.00430000 | 1.00430000 | 购买 |
| 28585 | 024637 | 招商沪深300增强策略ETF发起式联接C | 2025-09-05 | 1.00420000 | 1.00420000 | 购买 |
| 28586 | 024313 | 华商沪深300指数增强A | 2025-09-05 | 1.03960000 | 1.03960000 | 购买 |
| 28587 | 024314 | 华商沪深300指数增强C | 2025-09-05 | 1.03940000 | 1.03940000 | 购买 |
| 28588 | 024501 | 招商科技智选混合发起式A | 2025-09-05 | 1.14410000 | 1.14410000 | 购买 |
| 28589 | 024502 | 招商科技智选混合发起式C | 2025-09-05 | 1.14360000 | 1.14360000 | 购买 |
| 28590 | 024994 | 宏利恒利债券D | 2025-09-05 | 1.04500000 | 1.04500000 | 购买 |
| 28591 | 024844 | 华富货币D | 2025-09-05 | 1.00000000 | -- | 购买 |
| 28592 | 024845 | 华富货币E | 2025-09-05 | 1.00000000 | -- | 购买 |
| 28593 | 024898 | 国投瑞银上证科创板人工智能指数发起式A | 2025-09-05 | 0.99840000 | 0.99840000 | 购买 |
| 28594 | 024899 | 国投瑞银上证科创板人工智能指数发起式C | 2025-09-05 | 0.99840000 | 0.99840000 | 购买 |
| 28595 | 024785 | 华夏债券优化一年持有债券C | 2025-09-05 | 1.10260000 | 1.10260000 | 购买 |
| 28596 | 024784 | 华夏债券优化一年持有债券A | 2025-09-05 | 1.12060000 | 1.12060000 | 购买 |
| 28597 | 024781 | 华夏信盈一年持有债券 | 2025-09-05 | 1.04770000 | 1.04770000 | 购买 |
| 28598 | 024806 | 华夏稳健回报混合A | 2025-09-05 | 0.70160000 | 0.70160000 | 购买 |
| 28599 | 024824 | 招商医药精选混合发起式A | 2025-09-05 | 1.06850000 | 1.06850000 | 购买 |
| 28600 | 024807 | 华夏稳健回报混合C | 2025-09-05 | 0.67460000 | 0.67460000 | 购买 |