| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21121 | 017439 | 博时安悦短债C | 2025-08-21 | 1.06780000 | 1.06780000 | 购买 |
| 21122 | 017058 | 国泰君安90天滚动持有中短债发起A | 2025-08-21 | 1.09060000 | 1.09060000 | 购买 |
| 21123 | 017059 | 国泰君安90天滚动持有中短债发起C | 2025-08-21 | 1.08470000 | 1.08470000 | 购买 |
| 21124 | 017105 | 光大保德信荣利纯债债券A | 2025-08-21 | 1.05830000 | 1.06840000 | 购买 |
| 21125 | 017106 | 光大保德信荣利纯债债券C | 2025-08-21 | 1.05370000 | 1.05470000 | 购买 |
| 21126 | 016323 | 东方中证500指数增强A | 2024-01-30 | 0.80180000 | 0.80180000 | 购买 |
| 21127 | 016324 | 东方中证500指数增强C | 2024-01-30 | 0.79710000 | 0.79710000 | 购买 |
| 21128 | 017176 | 摩根动态多因子混合C | 2025-08-21 | 1.16290000 | 1.16290000 | 购买 |
| 21129 | 017177 | 摩根新兴服务股票C | 2025-08-21 | 1.61740000 | 1.61740000 | 购买 |
| 21130 | 017178 | 摩根中小盘混合C | 2025-08-21 | 2.52360000 | 2.52360000 | 购买 |
| 21131 | 017305 | 国寿安保超短债债券A | 2025-08-21 | 1.06770000 | 1.06770000 | 购买 |
| 21132 | 017306 | 国寿安保超短债债券C | 2025-08-21 | 1.06350000 | 1.06350000 | 购买 |
| 21133 | 017521 | 富国北证50成份指数A | 2025-08-21 | 1.49240000 | 1.49240000 | 购买 |
| 21134 | 017522 | 富国北证50成份指数C | 2025-08-21 | 1.48430000 | 1.48430000 | 购买 |
| 21135 | 017523 | 南方北证50成份指数发起A | 2025-08-21 | 1.46600000 | 1.46600000 | 购买 |
| 21136 | 017524 | 南方北证50成份指数发起C | 2025-08-21 | 1.45440000 | 1.45440000 | 购买 |
| 21137 | 017517 | 招商北证50成份指数发起式A | 2025-08-21 | 1.66500000 | 1.66500000 | 购买 |
| 21138 | 017518 | 招商北证50成份指数发起式C | 2025-08-21 | 1.65170000 | 1.65170000 | 购买 |
| 21139 | 017525 | 华夏北证50成份指数A | 2025-08-21 | 1.51010000 | 1.51010000 | 购买 |
| 21140 | 017526 | 华夏北证50成份指数C | 2025-08-21 | 1.49830000 | 1.49830000 | 购买 |