| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25861 | 021517 | 兴华兴利债券A | 2024-12-20 | 1.02190000 | 1.02190000 | 购买 |
| 25862 | 021518 | 兴华兴利债券C | 2024-12-20 | 1.02180000 | 1.02180000 | 购买 |
| 25863 | 022274 | 国泰中证港股通高股息投资ETF发起联接A | 2024-12-20 | 0.96050000 | 0.96050000 | 购买 |
| 25864 | 022275 | 国泰中证港股通高股息投资ETF发起联接C | 2024-12-20 | 0.96010000 | 0.96010000 | 购买 |
| 25865 | 021919 | 国泰君安红利量化选股混合A | 2024-12-20 | 1.02010000 | 1.02010000 | 购买 |
| 25866 | 021920 | 国泰君安红利量化选股混合C | 2024-12-20 | 1.01950000 | 1.01950000 | 购买 |
| 25867 | 021643 | 国联安积极配置3个月持有混合(FOF)A | 2024-12-19 | 1.00510000 | 1.00510000 | 购买 |
| 25868 | 021644 | 国联安积极配置3个月持有混合(FOF)C | 2024-12-19 | 1.00450000 | 1.00450000 | 购买 |
| 25869 | 022273 | 鹏华丰和债券E类(LOF) | 2024-12-20 | 0.99500000 | 0.99500000 | 购买 |
| 25870 | 022265 | 中欧诚悦债券C | 2024-12-20 | 1.08830000 | 1.08830000 | 购买 |
| 25871 | 022256 | 丰鑫债券C | 2024-12-20 | 1.01810000 | 1.01880000 | 购买 |
| 25872 | 022257 | 丰鑫债券D | 2024-12-20 | 1.01870000 | 1.01940000 | 购买 |
| 25873 | 022201 | 国泰利安中短债债券F | 2024-12-20 | 1.06280000 | 1.06280000 | 购买 |
| 25874 | 022141 | 国泰利享安益短债债券F | 2024-12-20 | 1.07060000 | 1.07060000 | 购买 |
| 25875 | 022228 | 博时裕盛纯债债券C | 2024-12-20 | 1.02140000 | 1.04620000 | 购买 |
| 25876 | 022176 | 国泰利享中短债债券F | 2024-12-20 | 1.19930000 | 1.19930000 | 购买 |
| 25877 | 021884 | 太平量化选股混合A | 2024-12-20 | 1.00350000 | 1.00350000 | 购买 |
| 25878 | 021885 | 太平量化选股混合C | 2024-12-20 | 1.00240000 | 1.00240000 | 购买 |
| 25879 | 021647 | 东方红动力领航混合A | 2024-12-20 | 1.00560000 | 1.00560000 | 购买 |
| 25880 | 021648 | 东方红动力领航混合C | 2024-12-20 | 1.00510000 | 1.00510000 | 购买 |