| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21101 | 005030 | 中银产业精选混合C | 2023-09-14 | 1.15860000 | 1.15860000 | 购买 |
| 21102 | 015529 | 华泰柏瑞锦瑞债券E | 2025-08-21 | 1.17410000 | 1.17410000 | 购买 |
| 21103 | 016378 | 太平消费升级一年持有A | 2025-08-21 | 0.97130000 | 0.97130000 | 购买 |
| 21104 | 016379 | 太平消费升级一年持有C | 2025-08-21 | 0.95630000 | 0.95630000 | 购买 |
| 21105 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2025-08-21 | 1.05710000 | 1.05710000 | 购买 |
| 21106 | 015991 | 长城鑫利30天滚动持有中短债A | 2025-08-21 | 1.08400000 | 1.08400000 | 购买 |
| 21107 | 016761 | 嘉合锦荣混合A | 2025-08-21 | 0.72750000 | 0.72750000 | 购买 |
| 21108 | 015992 | 长城鑫利30天滚动持有中短债C | 2025-08-21 | 1.07850000 | 1.07850000 | 购买 |
| 21109 | 016762 | 嘉合锦荣混合C | 2025-08-21 | 0.71210000 | 0.71210000 | 购买 |
| 21110 | 017127 | 工银瑞嘉一年定开债券A | 2025-08-21 | 1.06310000 | 1.08250000 | 购买 |
| 21111 | 017128 | 工银瑞嘉一年定开债券C | 2025-08-21 | 1.05770000 | 1.07540000 | 购买 |
| 21112 | 016799 | 建信鑫和30天持有债券A | 2025-08-21 | 1.11130000 | 1.11130000 | 购买 |
| 21113 | 016800 | 建信鑫和30天持有债券C | 2025-08-21 | 1.10830000 | 1.10830000 | 购买 |
| 21114 | 016691 | 华安众盈中短债发起式A | 2025-08-21 | 1.07010000 | 1.07010000 | 购买 |
| 21115 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2025-08-21 | 1.56130000 | 1.56130000 | 购买 |
| 21116 | 016692 | 华安众盈中短债发起式C | 2025-08-21 | 1.06430000 | 1.06430000 | 购买 |
| 21117 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2025-08-21 | 1.55080000 | 1.55080000 | 购买 |
| 21118 | 015984 | 金鹰碳中和混合发起式A | 2025-08-21 | 1.06170000 | 1.06170000 | 购买 |
| 21119 | 015985 | 金鹰碳中和混合发起式C | 2025-08-21 | 1.05170000 | 1.05170000 | 购买 |
| 21120 | 017438 | 博时安悦短债A | 2025-08-21 | 1.07480000 | 1.07480000 | 购买 |