| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21441 | 017744 | 嘉实绿色主题股票发起式A | 2025-08-19 | 1.12320000 | 1.12320000 | 购买 |
| 21442 | 017745 | 嘉实绿色主题股票发起式C | 2025-08-19 | 1.10660000 | 1.10660000 | 购买 |
| 21443 | 017717 | 嘉实多盈债券A | 2025-08-19 | 1.05990000 | 1.05990000 | 购买 |
| 21444 | 017718 | 嘉实多盈债券C | 2025-08-19 | 1.04790000 | 1.04790000 | 购买 |
| 21445 | 017086 | 嘉实ESG可持续投资混合A | 2025-08-19 | 1.20470000 | 1.20470000 | 购买 |
| 21446 | 017087 | 嘉实ESG可持续投资混合C | 2025-08-19 | 1.18140000 | 1.18140000 | 购买 |
| 21447 | 016442 | 中信建投景益债券A | 2025-08-20 | 1.06070000 | 1.10070000 | 购买 |
| 21448 | 016443 | 中信建投景益债券C | 2025-08-20 | 1.05290000 | 1.09290000 | 购买 |
| 21449 | 017622 | 同泰恒盛债券A | 2025-08-19 | 1.10890000 | 1.34190000 | 购买 |
| 21450 | 017623 | 同泰恒盛债券C | 2025-08-19 | 1.03970000 | 1.33270000 | 购买 |
| 21451 | 016432 | 财通资管睿兴债券A | 2025-08-19 | 1.04980000 | 1.08480000 | 购买 |
| 21452 | 016433 | 财通资管睿兴债券C | 2025-08-19 | 1.05020000 | 1.08020000 | 购买 |
| 21453 | 013380 | 景顺长城景泰纯利债券C | 2025-08-20 | 1.18330000 | 1.23830000 | 购买 |
| 21454 | 017691 | 国投瑞银稳定增利债券A | 2025-08-19 | 1.06020000 | 1.11320000 | 购买 |
| 21455 | 017806 | 中加恒泰定开债券C | 2025-08-20 | 1.03800000 | 1.03800000 | 购买 |
| 21456 | 017729 | 景顺长城景泰裕利纯债债券C | 2025-08-20 | 1.10080000 | 1.16570000 | 购买 |
| 21457 | 016997 | 创金合信产业臻选平衡混合A | 2025-08-20 | 0.90760000 | 0.90760000 | 购买 |
| 21458 | 016998 | 创金合信产业臻选平衡混合C | 2025-08-20 | 0.89420000 | 0.89420000 | 购买 |
| 21459 | 014449 | 富国融丰两年定期开放混合A | 2025-08-20 | 1.11000000 | 1.11000000 | 购买 |
| 21460 | 014450 | 富国融丰两年定期开放混合C | 2025-08-20 | 1.09380000 | 1.09380000 | 购买 |