| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28041 | 024229 | 国新国证新利混合C | 2025-11-07 | 0.87500000 | 0.87500000 | 购买 |
| 28042 | 024224 | 国新国证新锐C | 2025-11-07 | 1.65700000 | 1.65700000 | 购买 |
| 28043 | 024264 | 惠升中债7-10年政金债指数C | 2025-11-07 | 1.07800000 | 1.07800000 | 购买 |
| 28044 | 024199 | 中邮中证同业存单AAA指数7天持有 | 2025-11-07 | 1.00490000 | 1.00490000 | 购买 |
| 28045 | 024265 | 天弘价值驱动混合D | 2025-11-07 | 1.22310000 | 1.22310000 | 购买 |
| 28046 | 024216 | 汇泉安瑞回报债券A | 2025-11-07 | 1.01290000 | 1.01290000 | 购买 |
| 28047 | 024217 | 汇泉安瑞回报债券C | 2025-11-07 | 1.00780000 | 1.00780000 | 购买 |
| 28048 | 023955 | 国金安瑞平衡A | 2025-11-07 | 1.12040000 | 1.12040000 | 购买 |
| 28049 | 023956 | 国金安瑞平衡C | 2025-11-07 | 1.11840000 | 1.11840000 | 购买 |
| 28050 | 024247 | 工银中证港股通高股息精选ETF联接A | 2025-11-07 | 1.09610000 | 1.09610000 | 购买 |
| 28051 | 024251 | 工银尊利中短债债券D | 2025-11-07 | 1.15990000 | 1.15990000 | 购买 |
| 28052 | 024248 | 工银中证港股通高股息精选ETF联接C | 2025-11-07 | 1.09480000 | 1.09480000 | 购买 |
| 28053 | 024191 | 长信先锐混合E | 2025-11-07 | 1.08920000 | 1.08920000 | 购买 |
| 28054 | 024238 | 信澳新财富混合C | 2025-11-07 | 1.25750000 | 1.25750000 | 购买 |
| 28055 | 024206 | 长信利鑫债券(LOF)E | 2025-11-07 | 0.66740000 | 0.66740000 | 购买 |
| 28056 | 024305 | 华宝安元债券D | 2025-11-07 | 1.13020000 | 1.13020000 | 购买 |
| 28057 | 024046 | 富国致享量化选股股票A | 2025-11-07 | 1.13810000 | 1.13810000 | 购买 |
| 28058 | 024047 | 富国致享量化选股股票C | 2025-11-07 | 1.13550000 | 1.13550000 | 购买 |
| 28059 | 023666 | 中信保诚中证同业存单AAA指数7天持有 | 2025-11-07 | 1.00310000 | 1.00310000 | 购买 |
| 28060 | 024317 | 前海开源研究驱动混合A | 2025-11-07 | 1.47260000 | 1.47260000 | 购买 |