| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8641 | 004547 | 华夏稳定双利债券A | 2026-10-08 | 1.04960000 | 1.35780000 | 购买 |
| 8642 | 004423 | 华商研究精选混合A | 2026-10-08 | 3.74700000 | 3.74700000 | 购买 |
| 8643 | 004272 | 中融量化小盘股票A | 2020-05-15 | 1.00180000 | 1.00180000 | 购买 |
| 8644 | 004273 | 中融量化小盘股票C | 2020-05-15 | 0.99130000 | 0.99130000 | 购买 |
| 8645 | 000269 | 嘉实合润双债两年期定期债券 | 2019-08-16 | 1.07900000 | 1.07900000 | 购买 |
| 8646 | 003879_1 | 嘉实6个月理财债券A | 2017-12-18 | 1.00000000 | -- | 购买 |
| 8647 | 004356_1 | 嘉实6个月理财债券E | 2017-12-18 | 1.00000000 | -- | 购买 |
| 8648 | 004548 | 中银中高等级债券C | 2026-10-08 | 1.14160000 | 1.43820000 | 购买 |
| 8649 | 001649 | 工银工业4.0股票 | 2018-12-17 | 0.74900000 | 0.74900000 | 购买 |
| 8650 | 002161 | 银华万物互联灵活配置混合A | 2026-10-08 | 1.63870000 | 1.63870000 | 购买 |
| 8651 | 003542 | 财通纯债债券C | 2026-10-08 | 1.20750000 | 1.23970000 | 购买 |
| 8652 | 003204 | 财通收益增强债券C | 2026-10-08 | 1.91520000 | 2.19220000 | 购买 |
| 8653 | 003205 | 财通可转债债券C | 2026-10-08 | 1.18780000 | 1.23550000 | 购买 |
| 8654 | 003184 | 财通中证ESG100指数增强C | 2026-10-08 | 1.00000000 | 1.00000000 | 购买 |
| 8655 | 519654 | 银河丰利债券A | 2026-03-04 | 1.04360000 | 1.24560000 | 购买 |
| 8656 | 003128 | 景顺长城景盈汇利债券A | 2017-11-13 | 0.97730000 | 0.97730000 | 购买 |
| 8657 | 003129 | 景顺长城景盈汇利债券C | 2017-11-13 | 0.97650000 | 0.97650000 | 购买 |
| 8658 | 002180 | 中银移动互联混合 | 2021-06-10 | 1.87900000 | 1.87900000 | 购买 |
| 8659 | 004502 | 中银如意宝货币A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8660 | 004562 | 民生加银鑫顺债券A | 2018-03-13 | 1.03440000 | 1.03440000 | 购买 |