| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28681 | 023454 | 汇添富稳恒6个月持有债券C | 2026-09-28 | 1.02020000 | 1.02020000 | 购买 |
| 28682 | 024615 | 天弘稳健回报债券发起D | 2026-09-28 | 1.09460000 | 1.09460000 | 购买 |
| 28683 | 024525 | 鑫元安鑫宝D | 2026-09-28 | 1.00000000 | -- | 购买 |
| 28684 | 024194 | 永赢国证商用卫星通信产业ETF发起联接A | 2026-09-28 | 1.23610000 | 1.23610000 | 购买 |
| 28685 | 024195 | 永赢国证商用卫星通信产业ETF发起联接C | 2026-09-28 | 1.23240000 | 1.23240000 | 购买 |
| 28686 | 023630 | 鑫元中证A100指数A | 2026-09-28 | 1.00420000 | 1.00420000 | 购买 |
| 28687 | 023631 | 鑫元中证A100指数C | 2026-09-28 | 0.99940000 | 0.99940000 | 购买 |
| 28688 | 024543 | 平安MSCI中国A股国际ETF联接E | 2026-09-28 | 1.64380000 | 1.64380000 | 购买 |
| 28689 | 024542 | 平安中证汽车零部件主题ETF联接E | 2026-09-28 | 0.90900000 | 0.90900000 | 购买 |
| 28690 | 024546 | 平安300ETF联接E | 2026-09-28 | 1.40420000 | 1.40420000 | 购买 |
| 28691 | 024638 | 永赢汇达6个月持有混合A | 2026-09-28 | 1.04910000 | 1.04910000 | 购买 |
| 28692 | 024639 | 永赢汇达6个月持有混合C | 2026-09-28 | 1.04660000 | 1.04660000 | 购买 |
| 28693 | 024616 | 大成中证全指自由现金流ETF发起式联接A | 2026-09-28 | 1.07690000 | 1.07690000 | 购买 |
| 28694 | 024617 | 大成中证全指自由现金流ETF发起式联接C | 2026-09-28 | 1.07430000 | 1.07430000 | 购买 |
| 28695 | 024592 | 圆信永丰科技驱动混合发起A | 2026-09-28 | 2.40860000 | 2.40860000 | 购买 |
| 28696 | 024593 | 圆信永丰科技驱动混合发起C | 2026-09-28 | 2.40450000 | 2.40450000 | 购买 |
| 28697 | 024488 | 东吴中短债债券发起A | 2026-09-28 | 1.11430000 | 1.11430000 | 购买 |
| 28698 | 024489 | 东吴中短债债券发起B | 2026-09-28 | 1.12010000 | 1.12010000 | 购买 |
| 28699 | 024490 | 东吴中短债债券发起C | 2026-09-28 | 1.10070000 | 1.10070000 | 购买 |
| 28700 | 024630 | 兴银中证红利低波动指数发起A | 2026-09-28 | 0.96420000 | 0.96420000 | 购买 |