| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26721 | 022448 | 国泰中证A500ETF发起联接A | 2026-09-29 | 1.12820000 | 1.16960000 | 购买 |
| 26722 | 022449 | 国泰中证A500ETF发起联接C | 2026-09-29 | 1.12390000 | 1.16520000 | 购买 |
| 26723 | 022002 | 平安中短债债券I | 2026-09-29 | 1.19070000 | 1.19070000 | 购买 |
| 26724 | 022465 | 华安中证A500ETF发起式联接A | 2026-09-29 | 1.16940000 | 1.16940000 | 购买 |
| 26725 | 022359 | 易方达中债7-10年期国开行债券指数D | 2026-09-29 | 1.35860000 | 1.38810000 | 购买 |
| 26726 | 022466 | 华安中证A500ETF发起式联接C | 2026-09-29 | 1.16500000 | 1.16500000 | 购买 |
| 26727 | 022444 | 景顺长城中证A500ETF联接A | 2026-09-29 | 1.13970000 | 1.13970000 | 购买 |
| 26728 | 022445 | 景顺长城中证A500ETF联接C | 2026-09-29 | 1.13540000 | 1.13540000 | 购买 |
| 26729 | 022440 | 万家中证A500ETF发起式联接A | 2026-09-29 | 1.19640000 | 1.19640000 | 购买 |
| 26730 | 022441 | 万家中证A500ETF发起式联接C | 2026-09-29 | 1.19190000 | 1.19190000 | 购买 |
| 26731 | 019136 | 交银启合混合A | 2026-09-29 | 1.44020000 | 1.44020000 | 购买 |
| 26732 | 019137 | 交银启合混合C | 2026-09-29 | 1.42440000 | 1.42440000 | 购买 |
| 26733 | 022438 | 华泰柏瑞中证A500ETF联接A | 2026-09-29 | 1.16150000 | 1.16150000 | 购买 |
| 26734 | 022439 | 华泰柏瑞中证A500ETF联接C | 2026-09-29 | 1.15830000 | 1.15830000 | 购买 |
| 26735 | 022459 | 易方达中证A500ETF联接A | 2026-09-29 | 1.19390000 | 1.19390000 | 购买 |
| 26736 | 022460 | 易方达中证A500ETF联接C | 2026-09-29 | 1.18940000 | 1.18940000 | 购买 |
| 26737 | 022428 | 天弘中证A500ETF联接A | 2026-09-29 | 1.19740000 | 1.19740000 | 购买 |
| 26738 | 022429 | 天弘中证A500ETF联接C | 2026-09-29 | 1.19290000 | 1.19290000 | 购买 |
| 26739 | 021786 | 天弘永利兴宁债券A | 2026-09-29 | 1.03480000 | 1.03480000 | 购买 |
| 26740 | 021787 | 天弘永利兴宁债券C | 2026-09-29 | 1.02720000 | 1.02720000 | 购买 |