| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 30981 | 026506 | 建信丰享债券A | 2026-09-24 | 0.98750000 | 0.98750000 | 购买 |
| 30982 | 026846 | 华富安华债券D | 2026-09-24 | 1.10050000 | 1.10050000 | 购买 |
| 30983 | 026507 | 建信丰享债券C | 2026-09-24 | 0.98640000 | 0.98640000 | 购买 |
| 30984 | 026586 | 东方红货币F | 2026-09-26 | 1.00000000 | -- | 购买 |
| 30985 | 026807 | 易方达研究智选股票A | 2026-09-24 | 0.99660000 | 0.99660000 | 购买 |
| 30986 | 026808 | 易方达研究智选股票C | 2026-09-24 | 0.99450000 | 0.99450000 | 购买 |
| 30987 | 026839 | 万家医疗创新混合发起式A | 2026-09-24 | 0.93320000 | 0.93320000 | 购买 |
| 30988 | 026840 | 万家医疗创新混合发起式C | 2026-09-24 | 0.93110000 | 0.93110000 | 购买 |
| 30989 | 026127 | 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 2026-09-24 | 1.01660000 | 1.01660000 | 购买 |
| 30990 | 026128 | 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 2026-09-24 | 1.01510000 | 1.01510000 | 购买 |
| 30991 | 026764 | 人保中证港股通互联网指数A | 2026-09-24 | 0.78290000 | 0.78290000 | 购买 |
| 30992 | 026765 | 人保中证港股通互联网指数C | 2026-09-24 | 0.78210000 | 0.78210000 | 购买 |
| 30993 | 025974 | 工银添悦债券A | 2026-09-24 | 1.00260000 | 1.00260000 | 购买 |
| 30994 | 025981 | 工银添悦债券C | 2026-09-24 | 1.00160000 | 1.00160000 | 购买 |
| 30995 | 026852 | 交银远见精选混合A | 2026-09-24 | 1.25290000 | 1.25290000 | 购买 |
| 30996 | 026853 | 交银远见精选混合C | 2026-09-24 | 1.25020000 | 1.25020000 | 购买 |
| 30997 | 026833 | 国寿安保尊利增强回报债券E | 2026-09-24 | 1.26420000 | 1.26420000 | 购买 |
| 30998 | 026171 | 景顺长城丰泽稳健债券A | 2026-09-24 | 1.00760000 | 1.00760000 | 购买 |
| 30999 | 026172 | 景顺长城丰泽稳健债券C | 2026-09-24 | 1.00650000 | 1.00650000 | 购买 |
| 31000 | 026598 | 易方达如意盈泽6个月持有混合(FOF)A | 2026-09-22 | 0.99910000 | 0.99910000 | 购买 |