| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9501 | 004832 | 汇添富鑫泽定开债C | -- | -- | 购买 | |
| 9502 | 002439 | 创金合信睿合定期开放 | 2018-10-31 | 1.05160000 | 1.05160000 | 购买 |
| 9503 | 005247 | 国都量化精选 | 2022-11-24 | 0.71850000 | 0.71850000 | 购买 |
| 9504 | 005409 | 华泰柏瑞战略新兴产业混合A | 2026-10-09 | 1.55740000 | 1.55740000 | 购买 |
| 9505 | 005414 | 创金合信国证A股指数A | 2020-07-01 | 1.07780000 | 1.07780000 | 购买 |
| 9506 | 005415 | 创金合信国证A股指数C | 2020-07-01 | 1.06900000 | 1.06900000 | 购买 |
| 9507 | 005398 | 鹏扬淳优债券 | 2026-10-09 | 1.06600000 | 1.35900000 | 购买 |
| 9508 | 005378 | 前海联合泓元定开债券 | 2026-10-09 | 1.13890000 | 1.30420000 | 购买 |
| 9509 | 005054 | 泰康瑞坤纯债债券C | 2026-10-09 | 1.31350000 | 1.36260000 | 购买 |
| 9510 | 005371 | 中加心悦混合A | 2026-10-09 | 1.04480000 | 1.04780000 | 购买 |
| 9511 | 005372 | 中加心悦混合C | 2026-10-09 | 1.04210000 | 1.04510000 | 购买 |
| 9512 | 005104 | 富荣福康混合A | 2026-10-09 | 0.82440000 | 0.82440000 | 购买 |
| 9513 | 005105 | 富荣福康混合C | 2026-10-09 | 0.81220000 | 0.81220000 | 购买 |
| 9514 | 005451 | 鹏扬双利债券A | 2026-10-09 | 1.18600000 | 1.43600000 | 购买 |
| 9515 | 005452 | 鹏扬双利债券C | 2026-10-09 | 1.16870000 | 1.39470000 | 购买 |
| 9516 | 005377 | 华安鼎瑞定开债 | 2026-10-09 | 1.07730000 | 1.31980000 | 购买 |
| 9517 | 005383 | 富国绿色纯债一年定开债券A | 2026-10-09 | 1.28850000 | 1.38850000 | 购买 |
| 9518 | 004847 | 中欧聚信债券 | 2018-10-09 | 0.99830000 | 0.99830000 | 购买 |
| 9519 | 004917 | 中银证券祥瑞混合A | 2023-02-08 | 0.95590000 | 0.95590000 | 购买 |
| 9520 | 004918 | 中银证券祥瑞混合C | 2023-02-08 | 0.93570000 | 0.93570000 | 购买 |