| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21401 | 016636 | 汇添富稳安三个月持有债券B | 2025-08-20 | 1.05730000 | 1.09790000 | 购买 |
| 21402 | 017417 | 易方达裕如混合C | 2025-08-20 | 1.36870000 | 1.36870000 | 购买 |
| 21403 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2025-08-19 | 1.17420000 | 1.17420000 | 购买 |
| 21404 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2025-08-19 | 1.15980000 | 1.15980000 | 购买 |
| 21405 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2025-08-18 | 1.06280000 | 1.06280000 | 购买 |
| 21406 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2025-08-18 | 1.05270000 | 1.05270000 | 购买 |
| 21407 | 016618 | 国融添益增强债券A | 2025-08-20 | 1.05260000 | 1.05260000 | 购买 |
| 21408 | 016619 | 国融添益增强债券C | 2025-08-20 | 1.04180000 | 1.04180000 | 购买 |
| 21409 | 017041 | 富国碳中和混合A | 2025-08-20 | 0.88300000 | 0.88300000 | 购买 |
| 21410 | 017042 | 富国碳中和混合C | 2025-08-20 | 0.87000000 | 0.87000000 | 购买 |
| 21411 | 016353 | 兴银合泰债券A | 2025-08-20 | 1.07450000 | 1.07450000 | 购买 |
| 21412 | 016354 | 兴银合泰债券C | 2025-08-20 | 1.08180000 | 1.08180000 | 购买 |
| 21413 | 017216 | 国投瑞银策略智选混合A | 2025-08-20 | 1.19390000 | 1.19390000 | 购买 |
| 21414 | 017217 | 国投瑞银策略智选混合C | 2025-08-20 | 1.18350000 | 1.18350000 | 购买 |
| 21415 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2025-08-20 | 1.09440000 | 1.09440000 | 购买 |
| 21416 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2025-08-20 | 1.08650000 | 1.08650000 | 购买 |
| 21417 | 017771 | 华夏聚利债券C | 2025-08-20 | 2.01550000 | 2.01550000 | 购买 |
| 21418 | 017763 | 银河领先债券C | 2025-08-20 | 1.27840000 | 1.31140000 | 购买 |
| 21419 | 016938 | 南方中证长江保护主题ETF联接A | 2025-08-20 | 1.07710000 | 1.07710000 | 购买 |
| 21420 | 016939 | 南方中证长江保护主题ETF联接C | 2025-08-20 | 1.06850000 | 1.06850000 | 购买 |