| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7981 | 003970 | 华泰柏瑞兴利混合A | 2019-03-06 | 0.89240000 | 1.01740000 | 购买 |
| 7982 | 003971 | 华泰柏瑞兴利混合C | 2019-03-06 | 0.90180000 | 1.02680000 | 购买 |
| 7983 | 004112 | 创金合信国企活力混合 | 2022-11-02 | 1.00500000 | 1.14500000 | 购买 |
| 7984 | 004127 | 鹏华丰康债券A | 2026-10-08 | 1.11600000 | 1.43980000 | 购买 |
| 7985 | 004140 | 兴业福鑫债券 | 2026-10-08 | 1.01560000 | 1.37260000 | 购买 |
| 7986 | 004141 | 兴业瑞丰6个月定开债券A | 2026-09-30 | 1.03640000 | 1.38020000 | 购买 |
| 7987 | 003698 | 华夏新锦祥混合A | 2018-09-25 | 1.00660000 | 1.00660000 | 购买 |
| 7988 | 003699 | 华夏新锦祥混合C | -- | -- | 购买 | |
| 7989 | 004034 | 博时弘康18个月定开债A | 2019-01-18 | 1.02060000 | 1.07000000 | 购买 |
| 7990 | 004035 | 博时弘康18个月定开债C | 2019-01-18 | 1.01910000 | 1.06290000 | 购买 |
| 7991 | 003009 | 国联盈泽中短债A | 2026-10-08 | 1.30300000 | 1.49510000 | 购买 |
| 7992 | 003010 | 国联盈泽中短债C | 2026-10-08 | 1.27830000 | 1.47040000 | 购买 |
| 7993 | 003300 | 华夏圆和混合A | 2024-12-04 | 0.87580000 | 1.08430000 | 购买 |
| 7994 | 002000 | 工银新生利混合 | 2026-10-08 | 1.57600000 | 1.57600000 | 购买 |
| 7995 | 003801 | 华安新安平混合A | 2018-09-18 | 1.29910000 | 1.29910000 | 购买 |
| 7996 | 003802 | 华安新安平混合C | 2018-09-18 | 1.15450000 | 1.15450000 | 购买 |
| 7997 | 004153 | 中信保诚新悦混合A | 2026-10-08 | 1.78110000 | 1.93410000 | 购买 |
| 7998 | 004154 | 中信保诚新悦混合B | 2026-10-08 | 1.74210000 | 1.89510000 | 购买 |
| 7999 | 004027 | 广发景源纯债A | 2026-10-08 | 1.09810000 | 1.38240000 | 购买 |
| 8000 | 004028 | 广发景源纯债C | 2026-10-08 | 1.07290000 | 1.34030000 | 购买 |