| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7821 | 003840 | 易方达瑞通混合C | 2026-10-08 | 2.16640000 | 2.16640000 | 购买 |
| 7822 | 003910 | 万家家盛A | 2017-10-17 | 1.01130000 | 1.01130000 | 购买 |
| 7823 | 003911 | 万家家盛C | 2017-10-17 | 1.00740000 | 1.00740000 | 购买 |
| 7824 | 003569 | 招商招丰纯债A | 2026-10-08 | 1.05340000 | 1.34050000 | 购买 |
| 7825 | 003570 | 招商招丰纯债C | 2026-10-08 | 1.04030000 | 1.12460000 | 购买 |
| 7826 | 003809 | 招商招顺纯债A | 2026-10-08 | 1.36370000 | 1.53620000 | 购买 |
| 7827 | 003810 | 招商招顺纯债C | 2026-10-08 | 1.35040000 | 1.44240000 | 购买 |
| 7828 | 003646 | 创金合信中证1000增强A | 2026-10-08 | 1.92590000 | 1.92590000 | 购买 |
| 7829 | 003647 | 创金合信中证1000增强C | 2026-10-08 | 1.88540000 | 1.88540000 | 购买 |
| 7830 | 003983 | 鹏华丰惠债券 | 2026-10-08 | 1.10970000 | 1.34380000 | 购买 |
| 7831 | 003515 | 国泰利是宝货币 | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7832 | 003109 | 光大保德信安和债券A | 2026-10-08 | 1.09370000 | 1.41590000 | 购买 |
| 7833 | 003110 | 光大保德信安和债券C | 2026-10-08 | 1.06810000 | 1.38290000 | 购买 |
| 7834 | 003813 | 泰康金泰回报3个月持有A | 2026-10-08 | 1.45130000 | 1.45130000 | 购买 |
| 7835 | 003848 | 中银广利混合A | 2026-04-09 | 1.02930000 | 1.48130000 | 购买 |
| 7836 | 003849 | 中银广利混合C | 2026-04-09 | 1.03640000 | 1.48640000 | 购买 |
| 7837 | 003966 | 中银润利混合A | 2023-03-07 | 1.05620000 | 1.39520000 | 购买 |
| 7838 | 003967 | 中银润利混合C | 2023-03-07 | 1.04980000 | 1.38780000 | 购买 |
| 7839 | 003993 | 前海开源沪港深核心驱动混合 | 2026-10-08 | 1.78210000 | 2.23010000 | 购买 |
| 7840 | 003863 | 招商招祥纯债A | 2026-10-08 | 1.20890000 | 1.38860000 | 购买 |