| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7081 | 003233 | 创金合信金融地产股票C | 2023-05-23 | 0.87650000 | 0.96010000 | 购买 |
| 7082 | 002997 | 工银瑞享纯债债券A | 2026-09-30 | 1.20470000 | 1.38740000 | 购买 |
| 7083 | 003214 | 易方达富惠纯债债券A | 2026-09-30 | 1.01630000 | 1.35150000 | 购买 |
| 7084 | 002516 | 招商丰达混合A | 2018-04-11 | 1.14100000 | 1.14100000 | 购买 |
| 7085 | 002575 | 招商丰睿混合A | 2018-04-11 | 1.14100000 | 1.14100000 | 购买 |
| 7086 | 002517 | 招商丰达混合C | 2018-04-11 | 1.12900000 | 1.12900000 | 购买 |
| 7087 | 002576 | 招商丰睿混合C | 2018-04-11 | 1.13700000 | 1.13700000 | 购买 |
| 7088 | 003230 | 创金合信医疗保健股票A | 2026-09-30 | 1.88980000 | 1.82930000 | 购买 |
| 7089 | 003231 | 创金合信医疗保健股票C | 2026-09-30 | 1.79540000 | 1.63990000 | 购买 |
| 7090 | 003207 | 博时富发纯债债券A | 2026-09-30 | 1.15740000 | 1.40910000 | 购买 |
| 7091 | 002099 | 国富新活力混合A | 2018-09-03 | 1.11970000 | 1.11970000 | 购买 |
| 7092 | 002100 | 国富新活力混合C | 2018-09-03 | 1.05680000 | 1.05680000 | 购买 |
| 7093 | 003131 | 国寿安保强国智造混合 | 2026-09-30 | 1.72850000 | 1.91850000 | 购买 |
| 7094 | 002751 | 博时安恒18个月定开债A | 2018-04-09 | 0.98300000 | 0.98300000 | 购买 |
| 7095 | 002752 | 博时安恒18个月定开债C | 2018-04-09 | 0.97700000 | 0.97700000 | 购买 |
| 7096 | 003156 | 招商招悦纯债A | 2026-09-30 | 1.19310000 | 1.46020000 | 购买 |
| 7097 | 003157 | 招商招悦纯债C | 2026-09-30 | 1.18230000 | 1.43800000 | 购买 |
| 7098 | 003209 | 鹏华丰达债券A | 2026-09-30 | 1.09420000 | 1.30990000 | 购买 |
| 7099 | 003210 | 博时智臻纯债债券A | 2026-09-30 | 1.13580000 | 1.36440000 | 购买 |
| 7100 | 003092 | 华商丰利增强定期开放债券A | 2026-09-30 | 2.27400000 | 2.59200000 | 购买 |