| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9381 | 005273 | 华商可转债债券A | 2026-10-09 | 2.50630000 | 2.50630000 | 购买 |
| 9382 | 005284 | 华商可转债债券C | 2026-10-09 | 2.43050000 | 2.43050000 | 购买 |
| 9383 | 005129 | 富国金利定期开放混合A | 2019-01-11 | 1.03090000 | 1.03090000 | 购买 |
| 9384 | 005130 | 富国金利定期开放混合C | 2019-01-11 | 1.02610000 | 1.02610000 | 购买 |
| 9385 | 005321 | 中银证券汇宇定期开放债券 | 2026-10-09 | 1.12520000 | 1.31940000 | 购买 |
| 9386 | 005246 | 国泰可转债债券A | 2026-10-09 | 1.77220000 | 1.77220000 | 购买 |
| 9387 | 005303 | 嘉实医药健康股票A | 2026-10-09 | 2.11200000 | 2.11200000 | 购买 |
| 9388 | 005304 | 嘉实医药健康股票C | 2026-10-09 | 1.97010000 | 1.97010000 | 购买 |
| 9389 | 005233 | 广发睿毅领先混合A | 2026-10-09 | 1.87850000 | 1.87850000 | 购买 |
| 9390 | 005323 | 前海开源泽鑫混合A | 2026-10-09 | 1.95010000 | 1.95010000 | 购买 |
| 9391 | 005324 | 前海开源泽鑫混合C | 2026-10-09 | 1.93730000 | 1.93730000 | 购买 |
| 9392 | 005260 | 银华稳健增利灵活配置混合发起式A | 2026-10-09 | 1.94720000 | 1.94720000 | 购买 |
| 9393 | 005261 | 银华稳健增利灵活配置混合发起式C | 2026-10-09 | 1.89070000 | 1.89070000 | 购买 |
| 9394 | 163825 | 中银互利半年定期开放债券 | 2026-10-09 | 1.30610000 | 1.35810000 | 购买 |
| 9395 | 004734 | 中欧瑾灵灵活配置混合A | 2026-10-09 | 1.29110000 | 1.29110000 | 购买 |
| 9396 | 004735 | 中欧瑾灵灵活配置混合C | 2026-10-09 | 1.20060000 | 1.20060000 | 购买 |
| 9397 | 004769 | 申万菱信价值优先混合 | 2023-03-16 | 1.37530000 | 1.37530000 | 购买 |
| 9398 | 005336 | 中加颐慧定开债券A | 2026-10-09 | 1.15520000 | 1.47000000 | 购买 |
| 9399 | 005337 | 中加颐慧定开债券C | 2026-10-09 | 1.00000000 | 1.00000000 | 购买 |
| 9400 | 004738 | 摩根安隆回报混合A | 2026-10-09 | 1.45520000 | 1.45520000 | 购买 |