| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8501 | 004465 | 万家玖盛C | 2026-10-08 | 1.02050000 | 1.32610000 | 购买 |
| 8502 | 004063 | 华夏恒融债券 | 2026-10-08 | 1.17020000 | 1.39950000 | 购买 |
| 8503 | 004413 | 建信民丰回报定期开放混合 | 2026-10-08 | 1.28720000 | 1.28720000 | 购买 |
| 8504 | 004434 | 博时逆向投资混合A | 2026-10-08 | 2.16400000 | 2.16400000 | 购买 |
| 8505 | 004435 | 博时逆向投资混合C | 2026-10-08 | 2.06330000 | 2.06330000 | 购买 |
| 8506 | 003866 | 博时富诚纯债债券 | 2026-10-08 | 1.03900000 | 1.25900000 | 购买 |
| 8507 | 004473 | 前海开源尊享A | 2019-08-21 | 121.35500000 | 124.61900000 | 购买 |
| 8508 | 004474 | 前海开源尊享B | 2019-08-21 | 104.11900000 | 107.38300000 | 购买 |
| 8509 | 004469 | 汇添富鑫益定开债A | 2026-10-08 | 1.03230000 | 1.26480000 | 购买 |
| 8510 | 004470 | 汇添富鑫益定开债C | 2026-10-08 | 1.02280000 | 1.22230000 | 购买 |
| 8511 | 004436 | 汇添富年年泰定开混合A | 2026-10-08 | 1.31800000 | 1.31800000 | 购买 |
| 8512 | 004437 | 汇添富年年泰定开混合C | 2026-10-08 | 1.25300000 | 1.25300000 | 购买 |
| 8513 | 002003 | 工银新机遇灵活配置混合A | 2026-10-08 | 1.25700000 | 1.25700000 | 购买 |
| 8514 | 002004 | 工银新机遇灵活配置混合C | 2026-10-08 | 1.18600000 | 1.18600000 | 购买 |
| 8515 | 004451 | 汇添富双鑫添利债券A | 2026-10-08 | 1.23870000 | 1.53170000 | 购买 |
| 8516 | 004452 | 汇添富双鑫添利债券C | 2026-10-08 | 1.18450000 | 1.47750000 | 购买 |
| 8517 | 004031 | 鑫元添利定期开放 | 2026-10-08 | 1.05030000 | 1.27430000 | 购买 |
| 8518 | 004361 | 摩根安通回报混合A | 2026-10-08 | 1.48060000 | 1.51170000 | 购买 |
| 8519 | 004362 | 摩根安通回报混合C | 2026-10-08 | 1.40400000 | 1.43280000 | 购买 |
| 8520 | 164510 | 国富恒利债券(LOF)C | 2026-10-08 | 0.97280000 | 1.42790000 | 购买 |