| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21361 | 016514 | 创金合信信用红利债券E | 2025-08-20 | 1.25990000 | 1.31290000 | 购买 |
| 21362 | 017149 | 天弘稳健回报债券发起A | 2025-08-20 | 1.08690000 | 1.08690000 | 购买 |
| 21363 | 017150 | 天弘稳健回报债券发起C | 2025-08-20 | 1.08430000 | 1.08430000 | 购买 |
| 21364 | 016243 | 广发成长领航一年持有混合A | 2025-08-20 | 1.98040000 | 2.03040000 | 购买 |
| 21365 | 016244 | 广发成长领航一年持有混合C | 2025-08-20 | 1.95450000 | 2.00450000 | 购买 |
| 21366 | 017678 | 中加颐合纯债债券C | 2025-08-20 | 1.06440000 | 1.06440000 | 购买 |
| 21367 | 017687 | 永赢昭利债券A | 2025-08-20 | 1.08620000 | 1.09420000 | 购买 |
| 21368 | 017688 | 永赢昭利债券C | 2025-08-20 | 1.02850000 | 1.03650000 | 购买 |
| 21369 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | 2025-08-19 | 0.95050000 | 0.95050000 | 购买 |
| 21370 | 016577 | 中银创新成长混合A | 2024-01-12 | 0.74180000 | 0.74180000 | 购买 |
| 21371 | 016578 | 中银创新成长混合C | 2024-01-12 | 0.73900000 | 0.73900000 | 购买 |
| 21372 | 017563 | 太平中证同业存单AAA指数7天持有 | 2025-08-20 | 1.04140000 | 1.04140000 | 购买 |
| 21373 | 017060 | 兴业聚福一年持有期混合A | 2025-08-20 | 1.14370000 | 1.14370000 | 购买 |
| 21374 | 017061 | 兴业聚福一年持有期混合C | 2025-08-20 | 1.13520000 | 1.13520000 | 购买 |
| 21375 | 017677 | 中加丰尚纯债债券C | 2025-08-20 | 1.04710000 | 1.09310000 | 购买 |
| 21376 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2025-08-20 | 1.04690000 | 1.04690000 | 购买 |
| 21377 | 016746 | 浦银安盛光耀优选混合A | 2025-08-20 | 1.01380000 | 1.01380000 | 购买 |
| 21378 | 016747 | 浦银安盛光耀优选混合C | 2025-08-20 | 1.00360000 | 1.00360000 | 购买 |
| 21379 | 017289 | 宏利首选企业股票C | 2025-08-20 | 1.63710000 | 1.63710000 | 购买 |
| 21380 | 016320 | 红塔红土瑞恒纯债债券A | 2025-08-20 | 1.06570000 | 1.06570000 | 购买 |