| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10221 | 005976 | 长信稳进资产配置混合(FOF) | 2026-10-08 | 1.30080000 | 1.33980000 | 购买 |
| 10222 | 005732 | 富国臻选成长灵活配置混合A | 2026-10-09 | 2.22000000 | 2.22000000 | 购买 |
| 10223 | 005774 | 华夏产业升级混合A | 2026-10-09 | 2.41630000 | 2.50430000 | 购买 |
| 10224 | 004546 | 建信量化优享定期开放混合 | 2022-11-17 | 1.41660000 | 1.41660000 | 购买 |
| 10225 | 005835 | 招商稳祯定期开放混合 | 2020-11-09 | 1.06080000 | 1.10510000 | 购买 |
| 10226 | 005637 | 国联聚业定期开放债券 | 2026-10-09 | 1.06120000 | 1.37460000 | 购买 |
| 10227 | 005660 | 嘉实资源精选股票A | 2026-10-09 | 4.72780000 | 4.72780000 | 购买 |
| 10228 | 005661 | 嘉实资源精选股票C | 2026-10-09 | 4.54830000 | 4.54830000 | 购买 |
| 10229 | 005432 | 上银聚鸿益三个月定开债券 | 2026-10-09 | 1.03960000 | 1.30780000 | 购买 |
| 10230 | 006066 | 中加颐睿纯债债券A | 2026-10-09 | 1.05700000 | 1.29980000 | 购买 |
| 10231 | 006067 | 中加颐睿纯债债券C | 2026-10-09 | 1.03050000 | 1.26060000 | 购买 |
| 10232 | 671030 | 西部利得事件驱动股票A | 2026-10-09 | 4.21080000 | 4.21080000 | 购买 |
| 10233 | 006160 | 博道启航混合A | 2026-10-09 | 2.34430000 | 2.54430000 | 购买 |
| 10234 | 006161 | 博道启航混合C | 2026-10-09 | 2.24390000 | 2.44390000 | 购买 |
| 10235 | 006088 | 永赢润益债券A | 2026-10-09 | 1.15910000 | 1.29110000 | 购买 |
| 10236 | 006089 | 永赢润益债券C | 2026-10-09 | 1.14040000 | 1.27140000 | 购买 |
| 10237 | 005922 | 圆信永丰中高等级 | 2020-06-19 | 1.07310000 | 1.07310000 | 购买 |
| 10238 | 006188 | 华泰保兴尊颐定开 | 2026-10-09 | 1.06560000 | 1.31150000 | 购买 |
| 10239 | 006162 | 财通资管积极收益债券E | 2026-10-09 | 1.27940000 | 1.28940000 | 购买 |
| 10240 | 006171 | 鹏扬淳利债券A | 2026-10-09 | 1.03260000 | 1.33740000 | 购买 |