| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20241 | 014956 | 国联安添益增长债券C | 2026-09-30 | 1.06780000 | 1.06780000 | 购买 |
| 20242 | 015653 | 鹏华永平6个月定开债券 | 2026-09-30 | 1.10240000 | 1.12260000 | 购买 |
| 20243 | 015164 | 鑫元晟利一年定开债发起式 | 2026-09-30 | 1.07730000 | 1.14580000 | 购买 |
| 20244 | 970162 | 现金管家 | 2025-09-30 | 1.00000000 | -- | 购买 |
| 20245 | 015832 | 永赢宏泰短债A | 2026-09-30 | 1.01030000 | 1.10450000 | 购买 |
| 20246 | 015833 | 永赢宏泰短债C | 2026-09-30 | 1.01060000 | 1.09600000 | 购买 |
| 20247 | 016000 | 博时时代精选混合A | 2022-12-21 | 0.91050000 | 0.91050000 | 购买 |
| 20248 | 016001 | 博时时代精选混合C | 2022-12-21 | 0.90900000 | 0.90900000 | 购买 |
| 20249 | 015606 | 广发集祥债券A | 2026-09-30 | 1.00730000 | 1.00730000 | 购买 |
| 20250 | 015607 | 广发集祥债券C | 2026-09-30 | 0.99450000 | 0.99450000 | 购买 |
| 20251 | 015732 | 尚正新能源产业混合A | 2026-09-30 | 0.57710000 | 0.57710000 | 购买 |
| 20252 | 015733 | 尚正新能源产业混合C | 2026-09-30 | 0.56280000 | 0.56280000 | 购买 |
| 20253 | 970175 | 国海现金宝 | 2025-11-28 | 1.00000000 | -- | 购买 |
| 20254 | 016140 | 汇添富稳瑞30天滚动持有中短债A | 2026-09-30 | 1.08710000 | 1.08710000 | 购买 |
| 20255 | 016141 | 汇添富稳瑞30天滚动持有中短债C | 2026-09-30 | 1.08190000 | 1.08190000 | 购买 |
| 20256 | 970178 | 南京证券神州天添利货币 | 2025-11-16 | 1.00000000 | -- | 购买 |
| 20257 | 014961 | 国联兴鸿优选混合A | 2026-09-23 | 0.95920000 | 0.95920000 | 购买 |
| 20258 | 014962 | 国联兴鸿优选混合C | 2026-09-23 | 0.93950000 | 0.93950000 | 购买 |
| 20259 | 014927 | 银河恒益混合A | 2023-05-17 | 0.99990000 | 0.99990000 | 购买 |
| 20260 | 014928 | 银河恒益混合C | 2023-05-17 | 0.99750000 | 0.99750000 | 购买 |