| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8461 | 004372 | 金鹰现金增益A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8462 | 004373 | 金鹰现金增益B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8463 | 004042 | 华夏鼎茂债券A | 2026-10-08 | 1.43760000 | 1.49390000 | 购买 |
| 8464 | 004043 | 华夏鼎茂债券C | 2026-10-08 | 1.43360000 | 1.48390000 | 购买 |
| 8465 | 004178 | 丰润货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8466 | 004179 | 丰润货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8467 | 004458 | 博时华盈纯债债券A | 2026-10-08 | 1.01840000 | 1.31830000 | 购买 |
| 8468 | 003982 | 国投瑞银顺益纯债债券 | 2018-08-15 | 1.01020000 | 1.01020000 | 购买 |
| 8469 | 004386 | 广发汇安18个月定期债券A | 2026-09-30 | 1.33230000 | 1.45130000 | 购买 |
| 8470 | 004387 | 广发汇安18个月定期债券C | 2026-09-30 | 1.28720000 | 1.40150000 | 购买 |
| 8471 | 167004 | 平安大华鼎沣债券 | 2018-07-25 | 0.97400000 | 0.97400000 | 购买 |
| 8472 | 000951_1 | 中银理财90天债券A | 2020-09-20 | 1.00000000 | -- | 购买 |
| 8473 | 000952_1 | 中银理财90天债券B | 2020-09-20 | 1.00000000 | -- | 购买 |
| 8474 | 003532 | 汇添富鑫利定开债A | 2026-10-08 | 1.01170000 | 1.29540000 | 购买 |
| 8475 | 003533 | 汇添富鑫利定开债C | 2026-10-08 | 1.05530000 | 1.26370000 | 购买 |
| 8476 | 004292 | 鹏华沪深港互联网股票 | 2026-10-08 | 1.96950000 | 1.96950000 | 购买 |
| 8477 | 004442 | 中欧康裕混合A | 2026-10-08 | 1.21010000 | 1.39210000 | 购买 |
| 8478 | 004455 | 中欧康裕混合C | 2026-10-08 | 1.20160000 | 1.38360000 | 购买 |
| 8479 | 004441 | 富荣富兴纯债A | 2026-10-08 | 1.28590000 | 1.41980000 | 购买 |
| 8480 | 003450 | 招商招信3个月定开债发起式A | 2026-09-30 | 1.04420000 | 1.36460000 | 购买 |