| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7901 | 003860 | 招商招旭纯债C | 2026-10-08 | 1.42550000 | 1.74650000 | 购买 |
| 7902 | 003787 | 方正富邦惠利纯债A | 2026-10-08 | 1.01110000 | 1.31480000 | 购买 |
| 7903 | 003788 | 方正富邦惠利纯债C | 2026-10-08 | 1.02720000 | 1.52670000 | 购买 |
| 7904 | 003436 | 博时鑫丰混合A | 2019-02-13 | 0.94400000 | 1.00800000 | 购买 |
| 7905 | 003437 | 博时鑫丰混合C | 2019-02-13 | 0.94400000 | 1.00500000 | 购买 |
| 7906 | 004065 | 中融量化多因子混合A | 2019-12-27 | 0.84920000 | 0.84920000 | 购买 |
| 7907 | 004005 | 东方民丰回报赢安混合A | 2026-10-08 | 0.93620000 | 1.02260000 | 购买 |
| 7908 | 004006 | 东方民丰回报赢安混合C | 2026-10-08 | 0.93140000 | 0.99260000 | 购买 |
| 7909 | 003836 | 新沃鑫禧 | 2018-01-22 | 2.05300000 | 2.05300000 | 购买 |
| 7910 | 004036 | 鹏华弘樽配置混合A | 2018-07-12 | 1.09430000 | 1.09430000 | 购买 |
| 7911 | 004037 | 鹏华弘樽配置混合C | 2018-07-12 | 1.09490000 | 1.09490000 | 购买 |
| 7912 | 003728 | 融通通宸债券A | 2026-10-08 | 1.10890000 | 1.41890000 | 购买 |
| 7913 | 002936 | 华夏沃利货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7914 | 002937 | 华夏沃利货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7915 | 004018 | 招商兴华灵活混合A | 2017-12-22 | 1.11710000 | 1.11710000 | 购买 |
| 7916 | 004019 | 招商兴华灵活混合C | 2017-12-22 | 1.11930000 | 1.11930000 | 购买 |
| 7917 | 003850 | 中银锦利混合A | 2023-04-04 | 1.28130000 | 1.50430000 | 购买 |
| 7918 | 003851 | 中银锦利混合C | 2023-04-04 | 1.27290000 | 1.49590000 | 购买 |
| 7919 | 675091 | 西部利得祥逸债券A | 2026-10-08 | 1.03840000 | 1.35490000 | 购买 |
| 7920 | 675093 | 西部利得祥逸债券C | 2026-10-08 | 1.04350000 | 1.30400000 | 购买 |