| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10121 | 005952 | 民生加银恒益纯债C | 2026-10-09 | 1.05250000 | 1.33310000 | 购买 |
| 10122 | 005845 | 长城久荣定期开放债券型发起式 | 2026-10-09 | 1.10510000 | 1.24090000 | 购买 |
| 10123 | 006057 | 鹏华丰和债券(LOF)C | 2026-10-09 | 1.24660000 | 1.24660000 | 购买 |
| 10124 | 006039 | 国富估值优势混合A | 2026-10-09 | 1.70100000 | 1.70100000 | 购买 |
| 10125 | 005901 | 诺安汇利混合A | 2026-10-09 | 1.48250000 | 1.48250000 | 购买 |
| 10126 | 005902 | 诺安汇利混合C | 2026-10-09 | 1.43990000 | 1.43990000 | 购买 |
| 10127 | 006068 | 中加颐信纯债债券A | 2026-10-09 | 1.04540000 | 1.26650000 | 购买 |
| 10128 | 006069 | 中加颐信纯债债券C | 2026-10-09 | 1.04110000 | 1.26280000 | 购买 |
| 10129 | 006002 | 工银医药健康股票A | 2026-10-09 | 2.45760000 | 3.00520000 | 购买 |
| 10130 | 006003 | 工银医药健康股票C | 2026-10-09 | 2.33190000 | 2.87510000 | 购买 |
| 10131 | 006071 | 银河睿嘉债券A | 2026-10-09 | 1.04470000 | 1.21820000 | 购买 |
| 10132 | 005599 | 汇安量化优选A | 2026-10-09 | 0.81640000 | 0.81640000 | 购买 |
| 10133 | 005600 | 汇安量化优选C | 2026-10-09 | 0.77680000 | 0.77680000 | 购买 |
| 10134 | 005527 | 中信建投山西国企债A | 2021-12-10 | 1.10350000 | 1.16350000 | 购买 |
| 10135 | 005528 | 中信建投山西国企债C | 2021-12-10 | 1.08910000 | 1.14910000 | 购买 |
| 10136 | 005896 | 平安合慧定开债 | 2026-10-09 | 1.06560000 | 1.23770000 | 购买 |
| 10137 | 006094 | 永赢泰益债券A | 2026-10-09 | 1.02940000 | 1.29160000 | 购买 |
| 10138 | 006095 | 永赢泰益债券C | 2026-10-09 | 1.01390000 | 1.27340000 | 购买 |
| 10139 | 006092 | 永赢荣益债券A | 2026-10-09 | 1.05890000 | 1.32620000 | 购买 |
| 10140 | 006093 | 永赢荣益债券C | 2026-10-09 | 1.06430000 | 1.32140000 | 购买 |