| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28241 | 024077 | 南方希元可转债债券D | 2026-09-28 | 1.79050000 | 1.79050000 | 购买 |
| 28242 | 024080 | 安信长鑫增强债券D | 2026-09-28 | 1.05730000 | 1.05730000 | 购买 |
| 28243 | 024114 | 泓德丰泽混合(LOF)C | 2026-09-28 | 0.90710000 | 0.90710000 | 购买 |
| 28244 | 023634 | 国泰中债优选投资级信用债指数发起A | 2026-09-28 | 1.00650000 | 1.02850000 | 购买 |
| 28245 | 023635 | 国泰中债优选投资级信用债指数发起C | 2026-09-28 | 1.01160000 | 1.02820000 | 购买 |
| 28246 | 023613 | 中欧中证红利低波动指数A | 2026-09-28 | 0.98380000 | 0.98380000 | 购买 |
| 28247 | 023614 | 中欧中证红利低波动指数C | 2026-09-28 | 0.98040000 | 0.98040000 | 购买 |
| 28248 | 023941 | 永赢上证科创板综合指数A | 2026-09-28 | 1.49880000 | 1.49880000 | 购买 |
| 28249 | 023942 | 永赢上证科创板综合指数C | 2026-09-28 | 1.49480000 | 1.49480000 | 购买 |
| 28250 | 000459 | 英大领先回报B | 2026-09-28 | 1.78780000 | 2.44780000 | 购买 |
| 28251 | 023879 | 浙商汇金中证A500指数A | 2026-09-28 | 1.10170000 | 1.10170000 | 购买 |
| 28252 | 023880 | 浙商汇金中证A500指数C | 2026-09-28 | 1.09870000 | 1.09870000 | 购买 |
| 28253 | 023104 | 中银中证港股通高股息投资指数A | 2026-09-28 | 0.99730000 | 0.99730000 | 购买 |
| 28254 | 023105 | 中银中证港股通高股息投资指数C | 2026-09-28 | 0.99600000 | 0.99600000 | 购买 |
| 28255 | 023496 | 嘉实汇明纯债债券A | 2026-09-28 | 1.02590000 | 1.02590000 | 购买 |
| 28256 | 023497 | 嘉实汇明纯债债券C | 2026-09-28 | 1.02290000 | 1.02290000 | 购买 |
| 28257 | 023492 | 华富吉福120天滚动持有债券A | 2026-09-28 | 1.04570000 | 1.04570000 | 购买 |
| 28258 | 023493 | 华富吉福120天滚动持有债券C | 2026-09-28 | 1.04360000 | 1.04360000 | 购买 |
| 28259 | 024152 | 万家稳健增利债券D | 2026-09-28 | 1.07190000 | 1.07190000 | 购买 |
| 28260 | 023953 | 汇安嘉盈一年持有期债券E | 2026-09-28 | 0.93940000 | 0.93940000 | 购买 |