| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28701 | 024631 | 兴银中证红利低波动指数发起C | 2026-09-28 | 0.96300000 | 0.96300000 | 购买 |
| 28702 | 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | 2026-09-28 | 1.02570000 | 1.02870000 | 购买 |
| 28703 | 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | 2026-09-28 | 1.02820000 | 1.03120000 | 购买 |
| 28704 | 024041 | 光大保德信阳光三个月持有期混合(FOF)C | 2026-09-23 | 0.83870000 | 0.83870000 | 购买 |
| 28705 | 024040 | 光大保德信阳光三个月持有期混合(FOF)A | 2026-09-23 | 2.03980000 | 2.03980000 | 购买 |
| 28706 | 023899 | 富达港股通精选混合发起A | 2026-09-28 | 0.71550000 | 0.71550000 | 购买 |
| 28707 | 023900 | 富达港股通精选混合发起C | 2026-09-28 | 0.70930000 | 0.70930000 | 购买 |
| 28708 | 024621 | 华泰柏瑞锦华债券D | 2026-09-28 | 1.00090000 | 1.00090000 | 购买 |
| 28709 | 024115 | 海富通添合收益债券A | 2026-09-28 | 1.01210000 | 1.01210000 | 购买 |
| 28710 | 024116 | 海富通添合收益债券C | 2026-09-28 | 1.00720000 | 1.00720000 | 购买 |
| 28711 | 024560 | 华宝上证科创板人工智能ETF发起式联接A | 2026-09-28 | 1.30910000 | 1.30910000 | 购买 |
| 28712 | 024561 | 华宝上证科创板人工智能ETF发起式联接C | 2026-09-28 | 1.30440000 | 1.30440000 | 购买 |
| 28713 | 023645 | 华富富润债券C | 2026-09-28 | 1.00950000 | 1.00950000 | 购买 |
| 28714 | 023644 | 华富富润债券A | 2026-09-28 | 1.01440000 | 1.01440000 | 购买 |
| 28715 | 023609 | 光大保德信中证A500指数A | 2026-09-28 | 1.04350000 | 1.04350000 | 购买 |
| 28716 | 023610 | 光大保德信中证A500指数C | 2026-09-28 | 1.03870000 | 1.03870000 | 购买 |
| 28717 | 024612 | 鑫元裕利D | 2026-09-28 | 1.06090000 | 1.06090000 | 购买 |
| 28718 | 024562 | 鹏扬淳华债券A | 2026-09-28 | 1.02460000 | 1.02460000 | 购买 |
| 28719 | 024563 | 鹏扬淳华债券C | 2026-09-28 | 1.02130000 | 1.02130000 | 购买 |
| 28720 | 024564 | 易方达中证红利价值ETF联接A | 2026-09-28 | 1.00490000 | 1.02290000 | 购买 |