| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8901 | 004660 | 银河嘉祥混合C | 2018-12-25 | 0.99820000 | 0.99820000 | 购买 |
| 8902 | 001266 | 国投瑞银招财混合A | 2026-10-09 | 2.30850000 | 2.34050000 | 购买 |
| 8903 | 000792 | 招商定期宝六个月期理财债券C | 2026-10-09 | 1.01610000 | 1.01610000 | 购买 |
| 8904 | 004728 | 中欧瑾泰债券A | 2026-10-09 | 1.05780000 | 1.34020000 | 购买 |
| 8905 | 004729 | 中欧瑾泰债券C | 2026-10-09 | 1.03770000 | 1.29920000 | 购买 |
| 8906 | 004723 | 中银丰实定期开放债券 | 2026-10-09 | 1.07050000 | 1.35930000 | 购买 |
| 8907 | 001806 | 易方达瑞智混合I | 2026-10-09 | 1.51740000 | 1.56740000 | 购买 |
| 8908 | 001807 | 易方达瑞智混合E | 2026-10-09 | 1.47590000 | 1.52590000 | 购买 |
| 8909 | 001817 | 易方达瑞兴混合I | 2026-10-09 | 1.58020000 | 1.63220000 | 购买 |
| 8910 | 001818 | 易方达瑞兴混合E | 2026-10-09 | 1.55180000 | 1.60380000 | 购买 |
| 8911 | 150988 | 银河钱包货币A | 2026-10-09 | 1.00000000 | -- | 购买 |
| 8912 | 150998 | 银河钱包货币B | 2026-10-09 | 1.00000000 | -- | 购买 |
| 8913 | 004741 | 农银区间策略混合 | 2020-12-31 | 1.50230000 | 1.50230000 | 购买 |
| 8914 | 004705 | 南方祥元债券A | 2026-10-09 | 1.24570000 | 1.41370000 | 购买 |
| 8915 | 004706 | 南方祥元债券C | 2026-10-09 | 1.19770000 | 1.36570000 | 购买 |
| 8916 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2026-10-09 | 1.35990000 | 1.47820000 | 购买 |
| 8917 | 002475 | 中邮睿利增强债券 | 2023-02-21 | 0.28000000 | 0.28000000 | 购买 |
| 8918 | 004774 | 汇添富添福吉祥混合A | 2026-10-09 | 1.57800000 | 1.57800000 | 购买 |
| 8919 | 001696 | 南方智造未来股票 | 2021-06-17 | 1.80800000 | 2.01300000 | 购买 |
| 8920 | 004839_1 | 银华双月定期理财债券C | 2020-12-14 | 1.00000000 | -- | 购买 |