| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7961 | 004137 | 博时合惠货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7962 | 004118 | 博时裕鹏纯债债券 | 2026-10-08 | 1.06310000 | 1.44530000 | 购买 |
| 7963 | 003704 | 光大保德信事件驱动混合 | 2023-07-24 | 0.98790000 | 1.12400000 | 购买 |
| 7964 | 003645 | 融通通弘债券 | 2017-08-30 | 1.01750000 | 1.02740000 | 购买 |
| 7965 | 004059 | 鑫元招利A | 2026-10-08 | 1.03960000 | 1.32420000 | 购买 |
| 7966 | 160923 | 大成海外中国机会混合(QDII-LOF) | 2021-02-09 | 1.62000000 | 1.62000000 | 购买 |
| 7967 | 519622 | 银河君怡债券 | 2026-07-08 | 1.02370000 | 1.28410000 | 购买 |
| 7968 | 519629 | 银河睿利混合A | 2023-04-20 | 1.15900000 | 1.44300000 | 购买 |
| 7969 | 519630 | 银河睿利混合C | 2023-04-20 | 1.15000000 | 1.43400000 | 购买 |
| 7970 | 003854 | 汇安丰华混合A | 2023-03-01 | 1.03670000 | 1.83510000 | 购买 |
| 7971 | 003855 | 汇安丰华混合C | 2023-03-01 | 0.97830000 | 1.22940000 | 购买 |
| 7972 | 004149 | 博时鑫惠混合A | 2024-09-20 | 1.31410000 | 1.36800000 | 购买 |
| 7973 | 004150 | 博时鑫惠混合C | 2024-09-20 | 1.30500000 | 1.35780000 | 购买 |
| 7974 | 003460 | 嘉实现金宝货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7975 | 003591 | 华泰柏瑞享利混合A | 2026-10-08 | 1.58930000 | 1.78770000 | 购买 |
| 7976 | 003592 | 华泰柏瑞享利混合C | 2026-10-08 | 1.55680000 | 1.75480000 | 购买 |
| 7977 | 003596 | 长盛盛腾混合A | 2018-06-15 | 1.43310000 | 1.43310000 | 购买 |
| 7978 | 003597 | 长盛盛腾混合C | 2018-06-15 | 1.43810000 | 1.43810000 | 购买 |
| 7979 | 003968 | 交银天益宝货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 7980 | 003969 | 交银天益宝货币E | 2026-10-08 | 1.00000000 | -- | 购买 |