| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10341 | 006287 | 永赢盛益债券A | 2026-10-09 | 1.15160000 | 1.29940000 | 购买 |
| 10342 | 006288 | 永赢盛益债券C | 2026-10-09 | 1.13370000 | 1.27950000 | 购买 |
| 10343 | 006300 | 华宝宝丰高等级债券A | 2026-10-09 | 1.06430000 | 1.22030000 | 购买 |
| 10344 | 006301 | 华宝宝丰高等级债券C | 2026-10-09 | 1.05000000 | 1.19100000 | 购买 |
| 10345 | 006346 | 安信量化优选股票A | 2025-03-25 | 1.85030000 | 1.85030000 | 购买 |
| 10346 | 006347 | 安信量化优选股票C | 2025-03-25 | 1.80500000 | 1.80500000 | 购买 |
| 10347 | 000799 | 民生加银半年理财A | 2026-10-09 | 1.00800000 | 1.09660000 | 购买 |
| 10348 | 006360 | 财通资管鸿益中短债债券A | 2026-10-09 | 1.12560000 | 1.24160000 | 购买 |
| 10349 | 006361 | 财通资管鸿益中短债债券C | 2026-10-09 | 1.10900000 | 1.22500000 | 购买 |
| 10350 | 006323 | 合煦智远嘉选混合A | 2026-10-09 | 1.31560000 | 1.93560000 | 购买 |
| 10351 | 006324 | 合煦智远嘉选混合C | 2026-10-09 | 1.25300000 | 1.86300000 | 购买 |
| 10352 | 006225 | 人保量化混合A | 2023-09-20 | 0.78870000 | 0.78870000 | 购买 |
| 10353 | 006226 | 人保量化混合C | 2023-09-20 | 0.75880000 | 0.75880000 | 购买 |
| 10354 | 006174 | 长信稳裕三个月定开债券发起式 | 2026-10-09 | 1.04690000 | 1.43690000 | 购买 |
| 10355 | 006337 | 华安安浦债券A | 2026-10-09 | 1.20680000 | 1.30180000 | 购买 |
| 10356 | 006338 | 华安安浦债券C | 2026-10-09 | 1.03870000 | 1.04370000 | 购买 |
| 10357 | 006180 | 中加颐合纯债债券A | 2026-10-09 | 1.05390000 | 1.26000000 | 购买 |
| 10358 | 005943 | 工银聚福混合A | 2026-01-07 | 1.42570000 | 1.42570000 | 购买 |
| 10359 | 005944 | 工银聚福混合C | 2026-01-07 | 1.38330000 | 1.38330000 | 购买 |
| 10360 | 006258 | 富国丰泰债券C | 2026-10-09 | 1.10840000 | 1.10840000 | 购买 |