| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21241 | 016656 | 汇丰晋信丰宁三个月定开债券A | 2025-08-20 | 1.01720000 | 1.07010000 | 购买 |
| 21242 | 016657 | 汇丰晋信丰宁三个月定开债券C | 2025-08-20 | 1.01440000 | 1.06730000 | 购买 |
| 21243 | 016967 | 南方旺元60天滚动持有中短债债券E | 2025-08-20 | 1.09100000 | 1.12600000 | 购买 |
| 21244 | 016889 | 鹏华稳健增利债券A | 2025-08-20 | 1.07400000 | 1.07400000 | 购买 |
| 21245 | 016890 | 鹏华稳健增利债券C | 2025-08-20 | 1.03330000 | 1.03330000 | 购买 |
| 21246 | 016576 | 民生加银瑞丰一年定开债券发起 | 2025-08-20 | 1.01270000 | 1.07720000 | 购买 |
| 21247 | 016375 | 招商裕泰混合 | 2025-08-20 | 1.01280000 | 1.01280000 | 购买 |
| 21248 | 016545 | 交银稳进回报六个月持有期混合A | 2025-08-20 | 1.04180000 | 1.04180000 | 购买 |
| 21249 | 016546 | 交银稳进回报六个月持有期混合C | 2025-08-20 | 1.02590000 | 1.02590000 | 购买 |
| 21250 | 016673 | 华安鼎津一年定开债发起式 | 2025-08-20 | 1.06320000 | 1.08220000 | 购买 |
| 21251 | 017586 | 华润元大润丰纯债债券D | 2025-08-20 | 1.06790000 | 1.06790000 | 购买 |
| 21252 | 017585 | 华润元大润泽债券D | 2025-08-20 | 1.12440000 | 1.17980000 | 购买 |
| 21253 | 017486 | 万家洞见进取混合发起式A | 2025-08-20 | 0.92340000 | 0.92340000 | 购买 |
| 21254 | 017487 | 万家洞见进取混合发起式C | 2025-08-20 | 0.91140000 | 0.91140000 | 购买 |
| 21255 | 017473 | 中信建投景荣债券A | 2025-08-20 | 1.06810000 | 1.12110000 | 购买 |
| 21256 | 017474 | 中信建投景荣债券C | 2025-08-20 | 1.05800000 | 1.11100000 | 购买 |
| 21257 | 017598 | 华夏景气驱动混合A | 2025-08-20 | 0.96030000 | 0.96030000 | 购买 |
| 21258 | 016111 | 鹏华丰尊债券 | 2025-08-20 | 1.04570000 | 1.07730000 | 购买 |
| 21259 | 017599 | 华夏景气驱动混合C | 2025-08-20 | 0.94600000 | 0.94600000 | 购买 |
| 21260 | 017577 | 南方中证政策性金融债指数A | 2025-08-20 | 1.06400000 | 1.11400000 | 购买 |