| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10061 | 005909 | 华泰保兴尊利债券C | 2026-10-09 | 1.31150000 | 1.52090000 | 购买 |
| 10062 | 005436 | 圆信永丰兴瑞 | 2026-10-09 | 1.14970000 | 1.35920000 | 购买 |
| 10063 | 005884 | 平安合悦定开债 | 2026-10-09 | 1.04110000 | 1.34670000 | 购买 |
| 10064 | 005972 | 交银裕如纯债债券A | 2026-10-09 | 1.06370000 | 1.27570000 | 购买 |
| 10065 | 005973 | 交银裕如纯债债券C | 2026-10-09 | 1.00000000 | 1.00000000 | 购买 |
| 10066 | 005500 | 银华岁盈定期开放债券 | 2021-08-19 | 1.12880000 | 1.12880000 | 购买 |
| 10067 | 005846 | 宝盈盈泰纯债债券A | 2026-10-09 | 1.19890000 | 1.25090000 | 购买 |
| 10068 | 006011 | 中信保诚稳鸿A | 2026-10-09 | 5.02960000 | 8.22380000 | 购买 |
| 10069 | 006012 | 中信保诚稳鸿C | 2026-10-09 | 1.10920000 | 1.25620000 | 购买 |
| 10070 | 006028 | 长江乐逸定开债券 | -- | -- | 购买 | |
| 10071 | 005805 | 华泰柏瑞医疗健康A | 2026-10-09 | 2.81430000 | 2.81430000 | 购买 |
| 10072 | 006009 | 国融融银A | 2026-10-09 | 0.49360000 | 0.54360000 | 购买 |
| 10073 | 006010 | 国融融银C | 2026-10-09 | 0.48460000 | 0.53460000 | 购买 |
| 10074 | 005760 | 富国周期优势混合A | 2026-10-09 | 2.62970000 | 2.87990000 | 购买 |
| 10075 | 005873 | 建信创业板ETF发起联接A | 2026-10-09 | 2.02420000 | 2.02420000 | 购买 |
| 10076 | 005874 | 建信创业板ETF发起联接C | 2026-10-09 | 1.96800000 | 1.96800000 | 购买 |
| 10077 | 006016 | 平安惠安纯债 | 2026-10-09 | 1.05280000 | 1.26960000 | 购买 |
| 10078 | 006043 | 永赢惠益债券A | 2026-10-09 | 1.09690000 | 1.31730000 | 购买 |
| 10079 | 006044 | 永赢惠益债券C | 2026-10-09 | 1.09210000 | 1.30170000 | 购买 |
| 10080 | 005945 | 工银可转债优选债券A | 2026-10-09 | 1.40330000 | 1.40330000 | 购买 |