| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8521 | 004038 | 中银富享定期开放债券 | 2026-10-08 | 1.10870000 | 1.34420000 | 购买 |
| 8522 | 004425 | 德邦锐祺债券A | 2017-09-18 | 1.06270000 | 1.06270000 | 购买 |
| 8523 | 004426 | 德邦锐祺债券C | 2017-09-18 | 1.09390000 | 1.09390000 | 购买 |
| 8524 | 003770 | 中银丰庆定期开放债券 | 2026-09-30 | 1.28360000 | 1.35260000 | 购买 |
| 8525 | 519330 | 浦银盛跃纯债债券A | 2026-10-08 | 1.07680000 | 1.34500000 | 购买 |
| 8526 | 519331 | 浦银盛跃纯债债券C | 2026-10-08 | 1.06620000 | 1.30830000 | 购买 |
| 8527 | 004054 | 华夏鼎实债券A | 2018-03-14 | 1.01470000 | 1.02130000 | 购买 |
| 8528 | 004055 | 华夏鼎实债券C | 2018-03-14 | 1.01250000 | 1.01900000 | 购买 |
| 8529 | 003616 | 招商招熹纯债A | 2017-10-18 | 1.03300000 | 1.03300000 | 购买 |
| 8530 | 003617 | 招商招熹纯债C | 2017-10-18 | 1.01290000 | 1.01290000 | 购买 |
| 8531 | 003440 | 招商招享纯债A | 2026-10-08 | 1.03470000 | 1.30650000 | 购买 |
| 8532 | 003441 | 招商招享纯债C | 2026-10-08 | 1.03150000 | 1.04150000 | 购买 |
| 8533 | 004449 | 上银慧增利货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8534 | 004399 | 融通汇财宝货币E | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8535 | 003807 | 南方荣优鑫年享定期开放混合A | 2018-09-04 | 1.07810000 | 1.07810000 | 购买 |
| 8536 | 003808 | 南方荣优鑫年享定期开放混合C | 2018-09-04 | 1.07180000 | 1.07180000 | 购买 |
| 8537 | 004445 | 鹏华丰嘉债券 | 2017-12-13 | 1.16850000 | 1.16850000 | 购买 |
| 8538 | 519334 | 浦银盛勤定开债券A | 2026-10-08 | 1.08280000 | 1.25380000 | 购买 |
| 8539 | 519335 | 浦银盛勤定开债券C | 2026-10-08 | 1.09050000 | 1.24550000 | 购买 |
| 8540 | 160139 | 国企精明C | 2019-04-22 | 1.12670000 | 1.12670000 | 购买 |