| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10081 | 005946 | 工银可转债优选债券C | 2026-10-09 | 1.35600000 | 1.35600000 | 购买 |
| 10082 | 006029 | 鹏华尊享定期开放发起式债券 | 2026-10-09 | 1.08970000 | 1.22930000 | 购买 |
| 10083 | 005988 | 兴业纯债6个月定开债券A | 2026-10-09 | 1.07590000 | 1.33290000 | 购买 |
| 10084 | 005989 | 兴业纯债6个月定开债券C | 2026-10-09 | 1.08930000 | 1.29630000 | 购买 |
| 10085 | 005462 | 博时富业3个月定开债发起式 | 2026-07-09 | 1.02710000 | 1.25190000 | 购买 |
| 10086 | 005917 | 广发汇誉3个月定期开放债券 | 2026-10-09 | 1.02500000 | 1.23110000 | 购买 |
| 10087 | 006040 | 安信永瑞定开债券 | 2022-06-23 | 1.04420000 | 1.19820000 | 购买 |
| 10088 | 005870 | 鹏华沪深300指数增强A | 2026-10-09 | 1.71840000 | 1.71840000 | 购买 |
| 10089 | 006047 | 长信稳健纯债债券E | 2026-10-09 | 1.05970000 | 1.42200000 | 购买 |
| 10090 | 005992 | 光大保德信超短债债券A | 2026-10-09 | 1.13670000 | 1.21540000 | 购买 |
| 10091 | 005993 | 光大保德信超短债债券C | 2026-10-09 | 1.11320000 | 1.18100000 | 购买 |
| 10092 | 005794 | 银华心怡灵活配置混合A | 2026-10-09 | 2.81580000 | 2.98880000 | 购买 |
| 10093 | 005923 | 华富恒悦定期开放债券A | 2019-03-28 | 1.02980000 | 1.04980000 | 购买 |
| 10094 | 005924 | 华富恒悦定期开放债券C | 2019-03-28 | 1.02660000 | 1.04660000 | 购买 |
| 10095 | 006049 | 恒越研究精选混合A/B | 2026-10-09 | 1.67500000 | 1.67500000 | 购买 |
| 10096 | 005571 | 中银证券新能源混合A | 2026-10-09 | 1.91640000 | 1.91640000 | 购买 |
| 10097 | 005572 | 中银证券新能源混合C | 2026-10-09 | 1.86250000 | 1.86250000 | 购买 |
| 10098 | 005559 | 广发集泰债券A | 2020-07-01 | 1.08920000 | 1.08920000 | 购买 |
| 10099 | 005560 | 广发集泰债券C | 2020-07-01 | 1.07990000 | 1.07990000 | 购买 |
| 10100 | 006020 | 广发沪深300指数增强A | 2026-10-09 | 1.78060000 | 1.78060000 | 购买 |