| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9801 | 005647 | 广发汇佳定期开放债券 | 2026-10-09 | 1.04920000 | 1.30000000 | 购买 |
| 9802 | 005694 | 华富恒玖3个月定期开放债券A | 2020-03-06 | 1.06140000 | 1.07640000 | 购买 |
| 9803 | 005720 | 前海开源乾盛定期开放债券A | 2026-10-09 | 1.04860000 | 1.31180000 | 购买 |
| 9804 | 005721 | 前海开源乾盛定期开放债券C | 2026-10-09 | 1.08330000 | 1.18150000 | 购买 |
| 9805 | 005730 | 国泰江源优势精选灵活配置混合A | 2026-10-09 | 2.58450000 | 2.58450000 | 购买 |
| 9806 | 005470 | 南方乾利定开债券发起 | 2026-10-09 | 1.07420000 | 1.32570000 | 购买 |
| 9807 | 005469 | 南方浙利定开债券发起 | 2026-10-09 | 1.03780000 | 1.29800000 | 购买 |
| 9808 | 005727 | 嘉实中创400ETF联接C | 2026-10-09 | 1.26080000 | 1.26080000 | 购买 |
| 9809 | 005712 | 兴全祥泰定开债券 | 2026-10-09 | 1.07370000 | 1.41550000 | 购买 |
| 9810 | 005722 | 前海联合泓瑞定开债券 | 2026-10-09 | 1.12910000 | 1.27470000 | 购买 |
| 9811 | 675161 | 西部利得汇盈债券A | 2026-10-09 | 1.12400000 | 1.36600000 | 购买 |
| 9812 | 675163 | 西部利得汇盈债券C | 2026-10-09 | 1.10720000 | 1.35410000 | 购买 |
| 9813 | 005710 | 兴业嘉润3个月定开债券发起式 | 2026-10-09 | 1.03210000 | 1.33470000 | 购买 |
| 9814 | 005588 | 长安裕腾混合A | 2026-10-09 | 1.19100000 | 1.19100000 | 购买 |
| 9815 | 005592 | 长安裕腾混合C | 2026-10-09 | 1.16310000 | 1.16310000 | 购买 |
| 9816 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2026-10-09 | 1.44980000 | 1.61550000 | 购买 |
| 9817 | 005733 | 华夏上证50ETF联接C | 2026-10-09 | 1.02470000 | 1.08000000 | 购买 |
| 9818 | 005734 | 华夏沪港通恒生ETF联接C | 2026-10-09 | 1.31570000 | 1.31570000 | 购买 |
| 9819 | 005455 | 建信睿丰纯债定期开放债券 | 2026-10-09 | 1.07110000 | 1.29080000 | 购买 |
| 9820 | 005691 | 南方中证A100ETF联接C | 2026-10-09 | 1.64540000 | 2.12220000 | 购买 |