| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7881 | 003674 | 融通通玺债券A | 2026-10-08 | 1.06170000 | 1.32630000 | 购买 |
| 7882 | 003557 | 博时泰安债券A | 2018-01-18 | 1.02550000 | 1.02550000 | 购买 |
| 7883 | 003558 | 博时泰安债券C | 2018-01-18 | 1.02250000 | 1.02250000 | 购买 |
| 7884 | 003640 | 兴业裕丰债券A | 2026-10-08 | 1.10910000 | 1.36310000 | 购买 |
| 7885 | 003782 | 招商稳阳定开灵活配置A | 2019-04-23 | 1.03530000 | 1.03530000 | 购买 |
| 7886 | 003783 | 招商稳阳定开灵活配置C | 2019-04-23 | 1.02360000 | 1.02360000 | 购买 |
| 7887 | 003886 | 汇安丰利混合A | 2026-10-08 | 1.85180000 | 2.12290000 | 购买 |
| 7888 | 003887 | 汇安丰利混合C | 2026-10-08 | 1.80610000 | 2.07520000 | 购买 |
| 7889 | 003961 | 易方达瑞程混合A | 2026-10-08 | 4.69940000 | 4.69940000 | 购买 |
| 7890 | 003962 | 易方达瑞程混合C | 2026-10-08 | 4.67780000 | 4.67780000 | 购买 |
| 7891 | 004077 | 金信民发货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7892 | 004078 | 金信民发货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7893 | 003752 | 工银如意货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7894 | 003753 | 工银如意货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7895 | 004060 | 博时兴盛货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7896 | 003000 | 招商丰德混合A | 2021-06-01 | 1.16890000 | 1.16890000 | 购买 |
| 7897 | 003001 | 招商丰德混合C | 2021-06-01 | 1.14460000 | 1.14460000 | 购买 |
| 7898 | 003906 | 华夏新锦图混合A | 2018-09-10 | 0.87330000 | 0.87330000 | 购买 |
| 7899 | 003907 | 华夏新锦图混合C | -- | -- | 购买 | |
| 7900 | 003859 | 招商招旭纯债A | 2026-10-08 | 1.44960000 | 1.44960000 | 购买 |