| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3361 | 530009 | 建信收益增强债券A | 2026-09-28 | 1.63400000 | 2.09900000 | 购买 |
| 3362 | 531009 | 建信收益增强债券C | 2026-09-28 | 1.52500000 | 1.97000000 | 购买 |
| 3363 | 121099 | 国投瑞银瑞福深证100指数分级 | 2015-08-13 | 1.45000000 | 1.53300000 | 购买 |
| 3364 | 121007 | 国投瑞银瑞福优先 | 2015-08-13 | 1.02850000 | 1.19300000 | 购买 |
| 3365 | 320008 | 诺安增利债券A | 2026-09-28 | 1.83300000 | 1.99800000 | 购买 |
| 3366 | 519113 | 浦银精致生活混合A | 2026-09-28 | 2.55460000 | 2.61460000 | 购买 |
| 3367 | 160806_1 | 长盛同庆封闭 | 2012-05-10 | 0.88000000 | 0.88000000 | 购买 |
| 3368 | 400011 | 东方核心动力混合A | 2026-09-28 | 1.68920000 | 2.32620000 | 购买 |
| 3369 | 310388 | 申万菱信消费增长混合A | 2026-09-28 | 1.10500000 | 2.50800000 | 购买 |
| 3370 | 050011 | 博时信用债券A/B | 2026-09-28 | 3.64900000 | 3.76400000 | 购买 |
| 3371 | 050111 | 博时信用债券C | 2026-09-28 | 3.47650000 | 3.57350000 | 购买 |
| 3372 | 217012 | 招商行业领先混合A | 2026-09-28 | 1.64800000 | 1.94800000 | 购买 |
| 3373 | 100035 | 富国优化增强债券A/B | 2026-09-28 | 2.18500000 | 2.50000000 | 购买 |
| 3374 | 100037 | 富国优化增强债券C | 2026-09-28 | 2.02700000 | 2.33700000 | 购买 |
| 3375 | 270021 | 广发聚瑞混合A | 2026-09-28 | 4.14690000 | 4.14690000 | 购买 |
| 3376 | 398041 | 中海量化策略混合 | 2026-09-28 | 0.93400000 | 1.47100000 | 购买 |
| 3377 | 540006 | 汇丰晋信大盘股票A | 2026-09-28 | 5.22670000 | 5.28670000 | 购买 |
| 3378 | 210003 | 金鹰行业优势混合A | 2026-09-28 | 2.01640000 | 2.40640000 | 购买 |
| 3379 | 371020 | 摩根纯债债券A | 2026-09-28 | 1.25300000 | 1.73700000 | 购买 |
| 3380 | 371120 | 摩根纯债债券B | 2026-09-28 | 1.08100000 | 1.64890000 | 购买 |