| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27681 | 023681 | 格林60天持有期债券A | 2025-11-07 | 1.00880000 | 1.00880000 | 购买 |
| 27682 | 023886 | 永赢北证50成份指数发起A | 2025-11-07 | 1.11330000 | 1.11330000 | 购买 |
| 27683 | 023887 | 永赢北证50成份指数发起C | 2025-11-07 | 1.11150000 | 1.11150000 | 购买 |
| 27684 | 023682 | 格林60天持有期债券C | 2025-11-07 | 1.00770000 | 1.00770000 | 购买 |
| 27685 | 023659 | 华泰柏瑞北证50成份指数A | 2025-11-07 | 1.07780000 | 1.07780000 | 购买 |
| 27686 | 023660 | 华泰柏瑞北证50成份指数C | 2025-11-07 | 1.07590000 | 1.07590000 | 购买 |
| 27687 | 023661 | 华泰柏瑞北证50成份指数I | 2025-11-07 | 1.07720000 | 1.07720000 | 购买 |
| 27688 | 023250 | 信澳季季鑫90天持有期债券A | 2025-11-07 | 1.00480000 | 1.00480000 | 购买 |
| 27689 | 023251 | 信澳季季鑫90天持有期债券C | 2025-11-07 | 1.00360000 | 1.00360000 | 购买 |
| 27690 | 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | 2025-11-07 | 1.15430000 | 1.15430000 | 购买 |
| 27691 | 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | 2025-11-07 | 1.15270000 | 1.15270000 | 购买 |
| 27692 | 023688 | 中信保诚优质纯债债券D | 2025-11-07 | 1.14920000 | 1.14920000 | 购买 |
| 27693 | 023689 | 中信保诚稳丰D | 2025-11-07 | 1.08550000 | 1.09150000 | 购买 |
| 27694 | 023690 | 中信保诚稳利D | 2025-11-07 | 1.07720000 | 1.08520000 | 购买 |
| 27695 | 023691 | 中信保诚稳益D | 2025-11-07 | 1.08150000 | 1.08750000 | 购买 |
| 27696 | 022702 | 人保核心智选混合A | 2025-11-07 | 1.17870000 | 1.17870000 | 购买 |
| 27697 | 022703 | 人保核心智选混合C | 2025-11-07 | 1.17650000 | 1.17650000 | 购买 |
| 27698 | 023863 | 东财中证A500ETF联接A | 2025-11-07 | 1.24380000 | 1.24380000 | 购买 |
| 27699 | 023864 | 东财中证A500ETF联接C | 2025-11-07 | 1.24300000 | 1.24300000 | 购买 |
| 27700 | 023844 | 交银增利增强债券D | 2025-11-07 | 1.30770000 | 1.30770000 | 购买 |