| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9001 | 004968 | 红土创新货币B | 2026-10-09 | 1.00000000 | -- | 购买 |
| 9002 | 001783_1 | 兴银双月理财A | 2019-02-26 | 1.00000000 | -- | 购买 |
| 9003 | 001784_1 | 兴银双月理财B | 2018-07-30 | 1.00000000 | -- | 购买 |
| 9004 | 004944 | 鑫元鑫趋势A | 2026-10-09 | 1.92630000 | 1.92630000 | 购买 |
| 9005 | 004948 | 鑫元鑫趋势C | 2026-10-09 | 1.85180000 | 1.85180000 | 购买 |
| 9006 | 004907 | 长安泓沣中短债债券A | 2026-10-09 | 1.12810000 | 1.41430000 | 购买 |
| 9007 | 004908 | 长安泓沣中短债债券C | 2026-10-09 | 1.10920000 | 1.39480000 | 购买 |
| 9008 | 004811 | 万家现金宝货币B | 2026-10-09 | 1.00000000 | -- | 购买 |
| 9009 | 004708 | 红塔红土盛商一年定期开放债券A | 2026-10-09 | 1.05280000 | 1.27280000 | 购买 |
| 9010 | 004709 | 红塔红土盛商一年定期开放债券C | 2026-10-09 | 1.02310000 | 1.23310000 | 购买 |
| 9011 | 004987 | 诺德新享 | 2026-10-09 | 1.77190000 | 2.20190000 | 购买 |
| 9012 | 004947 | 汇添富盈润混合C | 2026-10-09 | 1.71790000 | 1.76090000 | 购买 |
| 9013 | 004946 | 汇添富盈润混合A | 2026-10-09 | 1.79000000 | 1.83300000 | 购买 |
| 9014 | 004895 | 华商鑫安混合 | 2026-10-09 | 2.00100000 | 2.12700000 | 购买 |
| 9015 | 001780 | 诺安改革趋势混合A | 2026-10-09 | 1.90600000 | 1.90600000 | 购买 |
| 9016 | 004903 | 人保货币A | 2026-10-09 | 1.00000000 | -- | 购买 |
| 9017 | 004904 | 人保货币B | 2026-10-09 | 1.00000000 | -- | 购买 |
| 9018 | 004970 | 南方天天宝货币A | 2026-10-09 | 1.00000000 | -- | 购买 |
| 9019 | 004971 | 南方天天宝货币B | 2026-10-09 | 1.00000000 | -- | 购买 |
| 9020 | 004906 | 农银金鸿定开债券 | 2018-09-21 | 1.04990000 | 1.04990000 | 购买 |