| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26781 | 022374 | 富国亚洲收益债券(QDII)人民币E | 2026-09-28 | 1.04860000 | 1.08120000 | 购买 |
| 26782 | 022318 | 兴全恒嘉30天持有债券A | 2026-09-29 | 1.04610000 | 1.04610000 | 购买 |
| 26783 | 022319 | 兴全恒嘉30天持有债券C | 2026-09-29 | 1.04240000 | 1.04240000 | 购买 |
| 26784 | 021801 | 汇添富丰穗60天持有债券A | 2026-09-29 | 1.04880000 | 1.04880000 | 购买 |
| 26785 | 021802 | 汇添富丰穗60天持有债券C | 2026-09-29 | 1.04490000 | 1.04490000 | 购买 |
| 26786 | 022384 | 华夏中证信息技术应用创新产业ETF发起式联接A | 2026-09-29 | 1.00090000 | 1.00090000 | 购买 |
| 26787 | 022385 | 华夏中证信息技术应用创新产业ETF发起式联接C | 2026-09-29 | 0.99540000 | 0.99540000 | 购买 |
| 26788 | 022193 | 鹏华安诚混合D | 2026-09-29 | 1.04970000 | 1.04970000 | 购买 |
| 26789 | 022157 | 东兴红利优选混合A | 2026-09-29 | 1.02820000 | 1.02820000 | 购买 |
| 26790 | 022158 | 东兴红利优选混合C | 2026-09-29 | 1.02060000 | 1.02060000 | 购买 |
| 26791 | 022194 | 鹏华安诚混合E | 2026-09-29 | 1.04800000 | 1.04800000 | 购买 |
| 26792 | 022408 | 鑫元睿鑫添益债券A | 2026-09-29 | 1.02940000 | 1.02940000 | 购买 |
| 26793 | 022409 | 鑫元睿鑫添益债券C | 2026-09-29 | 1.02140000 | 1.02140000 | 购买 |
| 26794 | 022366 | 贝莱德沪深300指数增强A | 2026-09-29 | 1.16470000 | 1.16470000 | 购买 |
| 26795 | 022367 | 贝莱德沪深300指数增强C | 2026-09-29 | 1.15620000 | 1.15620000 | 购买 |
| 26796 | 021941 | 中海丰泽利率债A | 2026-09-29 | 0.98220000 | 0.98820000 | 购买 |
| 26797 | 021942 | 中海丰泽利率债C | 2026-09-29 | 0.98320000 | 0.98320000 | 购买 |
| 26798 | 022487 | 财通资管鸿慧中短债发起式I | 2026-09-29 | 1.13350000 | 1.13350000 | 购买 |
| 26799 | 022478 | 鹏华鑫享稳健混合E | 2026-02-02 | 1.07820000 | 1.07820000 | 购买 |
| 26800 | 022477 | 鹏华丰顺债券C | 2026-09-29 | 1.06310000 | 1.06310000 | 购买 |