| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7921 | 003952 | 兴业嘉瑞6个月定开债券A | 2026-10-08 | 1.08800000 | 1.40510000 | 购买 |
| 7922 | 003953 | 兴业嘉瑞6个月定开债券C | 2026-10-08 | 1.10000000 | 1.36820000 | 购买 |
| 7923 | 161627 | 融通通福债券C | 2026-10-08 | 1.13080000 | 1.55730000 | 购买 |
| 7924 | 519627 | 银河君润混合A | 2025-09-24 | 1.03250000 | 1.38840000 | 购买 |
| 7925 | 519628 | 银河君润混合C | 2025-09-24 | 1.02840000 | 1.39420000 | 购买 |
| 7926 | 003888 | 汇安嘉源纯债债券 | 2026-10-08 | 1.01960000 | 1.32790000 | 购买 |
| 7927 | 004024 | 华泰保兴尊诚定开 | 2026-10-08 | 1.22000000 | 1.52060000 | 购买 |
| 7928 | 003078 | 泰康安惠纯债债券A | 2026-10-08 | 1.23930000 | 1.36610000 | 购买 |
| 7929 | 004010 | 华泰柏瑞鼎利混合A | 2026-10-08 | 1.54820000 | 1.85590000 | 购买 |
| 7930 | 004011 | 华泰柏瑞鼎利混合C | 2026-10-08 | 1.55730000 | 1.86640000 | 购买 |
| 7931 | 003448 | 招商招华纯债A | 2026-10-08 | 1.08120000 | 1.40520000 | 购买 |
| 7932 | 003449 | 招商招华纯债C | 2026-10-08 | 1.24750000 | 1.62110000 | 购买 |
| 7933 | 004089 | 汇添富鑫瑞债券A | 2026-10-08 | 1.19790000 | 1.34990000 | 购买 |
| 7934 | 004090 | 汇添富鑫瑞债券C | 2026-10-08 | 1.19450000 | 1.30650000 | 购买 |
| 7935 | 004097 | 农银日日鑫货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7936 | 004115 | 嘉实新添程混合 | 2018-06-29 | 1.05440000 | 1.10240000 | 购买 |
| 7937 | 003670 | 国联物联网主题A | 2026-10-08 | 1.83300000 | 1.83300000 | 购买 |
| 7938 | 003954 | 华泰柏瑞价值精选30混合 | 2019-10-16 | 1.07210000 | 1.11730000 | 购买 |
| 7939 | 003842 | 中邮景泰灵活配置混合A | 2026-10-08 | 1.37610000 | 1.65620000 | 购买 |
| 7940 | 003843 | 中邮景泰灵活配置混合C | 2026-10-08 | 1.33950000 | 1.59380000 | 购买 |