| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8661 | 004563 | 民生加银鑫顺债券C | 2018-03-13 | 1.03440000 | 1.03440000 | 购买 |
| 8662 | 004537 | 民生加银鑫成纯债债券A | 2017-08-30 | 1.00270000 | 1.00270000 | 购买 |
| 8663 | 004538 | 民生加银鑫成纯债债券C | 2017-12-04 | 1.65110000 | 1.65110000 | 购买 |
| 8664 | 003706 | 民生加银鑫兴纯债债券A | 2017-08-29 | 1.00260000 | 1.00260000 | 购买 |
| 8665 | 003707 | 民生加银鑫兴纯债债券C | 2017-12-06 | 1.30200000 | 1.30200000 | 购买 |
| 8666 | 004427 | 交银增利增强债券A | 2026-10-08 | 1.34700000 | 1.72500000 | 购买 |
| 8667 | 004428 | 交银增利增强债券C | 2026-10-08 | 1.32060000 | 1.67560000 | 购买 |
| 8668 | 001656 | 农银中国优势混合 | 2026-10-08 | 2.18510000 | 2.18510000 | 购买 |
| 8669 | 004265 | 金鹰民丰回报混合 | 2026-10-08 | 1.12450000 | 1.64360000 | 购买 |
| 8670 | 004589 | 民生加银腾元宝货币B | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8671 | 004182 | 建信瑞福添利混合A | 2021-03-09 | 1.03080000 | 1.03080000 | 购买 |
| 8672 | 004468 | 建信瑞福添利混合C | 2021-03-09 | 1.00330000 | 1.00330000 | 购买 |
| 8673 | 004205 | 东方支柱产业灵活配置混合 | 2026-10-08 | 1.46610000 | 1.46610000 | 购买 |
| 8674 | 004521 | 安信工业4.0混合A | 2026-10-08 | 1.00000000 | 1.00000000 | 购买 |
| 8675 | 004522 | 安信工业4.0混合C | 2026-10-08 | 0.97250000 | 0.97250000 | 购买 |
| 8676 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额) | 2026-09-30 | 0.67580000 | 0.67580000 | 购买 |
| 8677 | 165532 | 信诚鼎泰策略(LOF) | 2018-05-02 | 0.98730000 | 0.98520000 | 购买 |
| 8678 | 004227 | 泰信鑫利混合A | 2026-10-08 | 1.24400000 | 1.32000000 | 购买 |
| 8679 | 004228 | 泰信鑫利混合C | 2026-10-08 | 1.20310000 | 1.29450000 | 购买 |
| 8680 | 001532 | 华安文体健康灵活配置混合A | 2026-10-08 | 5.10300000 | 5.10300000 | 购买 |