| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10201 | 006158 | 博时荣享回报混合A | 2026-10-09 | 1.51290000 | 1.99230000 | 购买 |
| 10202 | 006159 | 博时荣享回报混合C | 2026-10-09 | 1.46700000 | 1.92870000 | 购买 |
| 10203 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | 购买 | |
| 10204 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | 购买 | |
| 10205 | 005684 | 财通资管鸿睿12个月定开债券A | 2026-10-09 | 1.30860000 | 1.40860000 | 购买 |
| 10206 | 005685 | 财通资管鸿睿12个月定开债券C | 2026-10-09 | 1.26560000 | 1.36560000 | 购买 |
| 10207 | 005955 | 易方达鑫转添利混合A | 2026-10-09 | 2.07220000 | 2.07220000 | 购买 |
| 10208 | 005956 | 易方达鑫转添利混合C | 2026-10-09 | 1.96180000 | 1.96180000 | 购买 |
| 10209 | 005771 | 银华可转债债券A | 2026-10-09 | 1.44310000 | 1.44310000 | 购买 |
| 10210 | 005423 | 浙商汇金聚禄一年定期A | 2021-09-03 | 1.04550000 | 1.15050000 | 购买 |
| 10211 | 005424 | 浙商汇金聚禄一年定期C | 2021-09-03 | 1.03200000 | 1.13700000 | 购买 |
| 10212 | 005726 | 国泰价值精选灵活配置混合A | 2026-10-09 | 2.82540000 | 2.82540000 | 购买 |
| 10213 | 006114 | 人保鑫利债券A | 2026-10-09 | 1.15230000 | 1.17730000 | 购买 |
| 10214 | 006115 | 人保鑫利债券C | 2026-10-09 | 1.11680000 | 1.14180000 | 购买 |
| 10215 | 006042 | 摩根尚睿混合(FOF)A | 2026-09-30 | 1.37450000 | 1.37450000 | 购买 |
| 10216 | 006076 | 创金合信恒利超短债债券A | 2026-10-09 | 1.06550000 | 1.25750000 | 购买 |
| 10217 | 006077 | 创金合信恒利超短债债券C | 2026-10-09 | 1.04970000 | 1.22470000 | 购买 |
| 10218 | 006163 | 融通增辉定开债券发起式 | 2026-10-09 | 1.09960000 | 1.35610000 | 购买 |
| 10219 | 006186 | 永赢盈益债券A | 2026-10-09 | 1.03790000 | 1.23380000 | 购买 |
| 10220 | 006187 | 永赢盈益债券C | 2026-10-09 | 1.03660000 | 1.22430000 | 购买 |