| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25661 | 022088 | 永赢安泰中短债D | 2024-12-23 | 1.06780000 | 1.06780000 | 购买 |
| 25662 | 021628 | 嘉实稳华纯债债券E | 2024-12-23 | 1.01060000 | 1.01060000 | 购买 |
| 25663 | 022038 | 兴银数字经济智选混合发起A | 2024-12-23 | 1.06950000 | 1.06950000 | 购买 |
| 25664 | 022039 | 兴银数字经济智选混合发起C | 2024-12-23 | 1.06950000 | 1.06950000 | 购买 |
| 25665 | 022040 | 博时裕荣纯债债券C | 2024-12-23 | 1.20730000 | 1.20730000 | 购买 |
| 25666 | 022064 | 博时裕创纯债债券C | 2024-12-23 | 1.03530000 | 1.03530000 | 购买 |
| 25667 | 021977 | 中欧中证细分化工产业主题指数发起A | 2024-12-23 | 1.16000000 | 1.16000000 | 购买 |
| 25668 | 021978 | 中欧中证细分化工产业主题指数发起C | 2024-12-23 | 1.15960000 | 1.15960000 | 购买 |
| 25669 | 022114 | 前海开源弘泽债券D | 2024-12-23 | 1.12020000 | 1.12800000 | 购买 |
| 25670 | 021101 | 国泰北证50成份指数发起A | 2024-12-23 | 0.99460000 | 0.99460000 | 购买 |
| 25671 | 021102 | 国泰北证50成份指数发起C | 2024-12-23 | 0.99440000 | 0.99440000 | 购买 |
| 25672 | 021952 | 广发中证传媒ETF联接F | 2024-12-23 | 0.82440000 | 0.82440000 | 购买 |
| 25673 | 021944 | 广发中证基建工程ETF联接F | 2024-12-23 | 0.82990000 | 0.82990000 | 购买 |
| 25674 | 021945 | 广发国证半导体芯片ETF联接F | 2024-12-23 | 0.75650000 | 0.75650000 | 购买 |
| 25675 | 022005 | 广发恒生科技ETF联接(QDII)F | 2024-12-23 | 0.77770000 | 0.77770000 | 购买 |
| 25676 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | 2024-12-23 | 1.17590000 | 1.18170000 | 购买 |
| 25677 | 021127 | 恒越季季乐3个月滚动持有债券A | 2024-12-20 | 1.00360000 | 1.00360000 | 购买 |
| 25678 | 021128 | 恒越季季乐3个月滚动持有债券C | 2024-12-20 | 1.00330000 | 1.00330000 | 购买 |
| 25679 | 022086 | 国泰嘉睿纯债债券E | 2024-12-23 | 1.05810000 | 1.10780000 | 购买 |
| 25680 | 022123 | 天弘安恒60天滚动持有短债E | 2024-12-23 | 1.07950000 | 1.07950000 | 购买 |