| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28401 | 023943 | 天弘安和平衡混合A | 2025-11-06 | 1.00650000 | 1.00650000 | 购买 |
| 28402 | 023944 | 天弘安和平衡混合C | 2025-11-06 | 1.00590000 | 1.00590000 | 购买 |
| 28403 | 024298 | 浦银安盛中证A500ETF联接A | 2025-11-06 | 1.14300000 | 1.14300000 | 购买 |
| 28404 | 024299 | 浦银安盛中证A500ETF联接C | 2025-11-06 | 1.14220000 | 1.14220000 | 购买 |
| 28405 | 023957 | 景顺长城中证A500指数增强A | 2025-11-06 | 1.17160000 | 1.17160000 | 购买 |
| 28406 | 023958 | 景顺长城中证A500指数增强C | 2025-11-06 | 1.17090000 | 1.17090000 | 购买 |
| 28407 | 023582 | 交银180天持有期债券A | 2025-11-06 | 1.00910000 | 1.00910000 | 购买 |
| 28408 | 023583 | 交银180天持有期债券C | 2025-11-06 | 1.00860000 | 1.00860000 | 购买 |
| 28409 | 024273 | 华夏中证农业主题ETF发起式联接D | 2025-11-06 | 0.83930000 | 0.83930000 | 购买 |
| 28410 | 023201 | 兴证全球中证沪港深500指数增强A | 2025-11-06 | 1.08180000 | 1.08180000 | 购买 |
| 28411 | 023202 | 兴证全球中证沪港深500指数增强C | 2025-11-06 | 1.08060000 | 1.08060000 | 购买 |
| 28412 | 024367 | 华宝沪深300自由现金流ETF联接A | 2025-11-06 | 1.09190000 | 1.09190000 | 购买 |
| 28413 | 024368 | 华宝沪深300自由现金流ETF联接C | 2025-11-06 | 1.09090000 | 1.09090000 | 购买 |
| 28414 | 023248 | 永赢泓利债券A | 2025-11-06 | 1.00300000 | 1.00300000 | 购买 |
| 28415 | 023249 | 永赢泓利债券C | 2025-11-06 | 1.00200000 | 1.00200000 | 购买 |
| 28416 | 024263 | 华夏中证红利质量ETF发起式联接D | 2025-11-06 | 1.20210000 | 1.20210000 | 购买 |
| 28417 | 024660 | 建信稳定鑫利债券E | 2025-11-06 | 1.11330000 | 1.11330000 | 购买 |
| 28418 | 024681 | 中信建投凤凰货币D | 2025-11-06 | 1.00000000 | -- | 购买 |
| 28419 | 024722 | 兴业丰泰债券C | 2025-11-06 | 1.02800000 | 1.02800000 | 购买 |
| 28420 | 024721 | 兴业丰利债券C | 2025-11-06 | 1.02050000 | 1.02050000 | 购买 |