| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7481 | 002136 | 广发鑫源混合C | 2026-09-30 | 1.08760000 | 1.08760000 | 购买 |
| 7482 | 003290 | 长城久稳债券A | 2026-09-30 | 1.16760000 | 1.28050000 | 购买 |
| 7483 | 002969 | 易方达丰和债券A | 2026-09-30 | 1.64950000 | 1.75850000 | 购买 |
| 7484 | 003051 | 农银金利定开债券 | 2022-01-21 | 1.00280000 | 1.17290000 | 购买 |
| 7485 | 002825 | 融通通和债券A | 2026-09-30 | 1.11780000 | 1.32410000 | 购买 |
| 7486 | 002798 | 融通稳利债券A | 2018-10-16 | 1.02100000 | 1.02100000 | 购买 |
| 7487 | 002827 | 融通稳利债券C | 2018-10-16 | 1.01600000 | 1.01600000 | 购买 |
| 7488 | 003662 | 鹏华永盛定期开放债券 | 2026-09-30 | 1.42210000 | 1.47450000 | 购买 |
| 7489 | 003504 | 景顺长城景颐丰利债券A类 | 2026-09-30 | 1.60720000 | 1.66100000 | 购买 |
| 7490 | 003505 | 景顺长城景颐丰利债券C类 | 2026-09-30 | 1.56500000 | 1.61870000 | 购买 |
| 7491 | 003526 | 农银金穗定开债券 | 2026-09-30 | 1.75000000 | 1.94290000 | 购买 |
| 7492 | 003549 | 浙商惠裕纯债A | 2026-09-30 | 1.02990000 | 1.32880000 | 购买 |
| 7493 | 002120 | 广发安悦回报混合A | 2026-09-30 | 1.23280000 | 1.46980000 | 购买 |
| 7494 | 003671 | 兴业裕恒债券A | 2026-09-30 | 1.07080000 | 1.33820000 | 购买 |
| 7495 | 003660 | 中加纯债两年债券A | 2024-12-23 | 1.11950000 | 1.36370000 | 购买 |
| 7496 | 003661 | 中加纯债两年债券C | 2024-12-23 | 1.11740000 | 1.34360000 | 购买 |
| 7497 | 003446 | 英大睿鑫A | 2026-09-30 | 1.72430000 | 1.82430000 | 购买 |
| 7498 | 003447 | 英大睿鑫C | 2026-09-30 | 1.67110000 | 1.77110000 | 购买 |
| 7499 | 003654 | 博时锦禄纯债债券 | 2017-07-31 | 0.98200000 | 0.98200000 | 购买 |
| 7500 | 003497 | 银华添泽定期开放债券 | 2021-12-03 | 1.16040000 | 1.20840000 | 购买 |