| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10441 | 006369 | 弘毅远方国企转型升级混合A | 2026-10-09 | 1.87330000 | 1.90830000 | 购买 |
| 10442 | 006488 | 富荣富开1-3年国开债纯债A | 2026-10-09 | 1.04650000 | 1.22770000 | 购买 |
| 10443 | 005840 | 富国产业驱动混合A | 2026-10-09 | 2.76800000 | 2.76800000 | 购买 |
| 10444 | 006438 | 博时央调ETF联接A | 2026-10-09 | 1.50710000 | 1.50710000 | 购买 |
| 10445 | 006439 | 博时央调ETF联接C | 2026-10-09 | 1.46250000 | 1.46250000 | 购买 |
| 10446 | 006471 | 华润元大润鑫债券C | 2026-10-09 | 1.08300000 | 2.02480000 | 购买 |
| 10447 | 006470 | 工银目标收益一年定开债券A | 2026-10-09 | 1.55200000 | 1.55200000 | 购买 |
| 10448 | 006486 | 广发中证1000ETF联接A | 2026-10-09 | 1.50520000 | 1.50520000 | 购买 |
| 10449 | 006487 | 广发中证1000ETF联接C | 2026-10-09 | 1.46460000 | 1.46460000 | 购买 |
| 10450 | 006482 | 广发可转债债券A | 2026-10-09 | 1.87900000 | 1.87900000 | 购买 |
| 10451 | 006483 | 广发可转债债券C | 2026-10-09 | 1.86340000 | 1.86340000 | 购买 |
| 10452 | 006193 | 鑫元核心资产A | 2024-02-26 | 0.84500000 | 0.84500000 | 购买 |
| 10453 | 006194 | 鑫元核心资产C | 2024-02-26 | 0.81560000 | 0.81560000 | 购买 |
| 10454 | 005655 | 诺安浙享定开发起式债券 | 2026-10-09 | 1.11250000 | 1.29540000 | 购买 |
| 10455 | 006119 | 银华中证央企结构调整ETF联接 | 2023-01-12 | 1.18040000 | 1.18040000 | 购买 |
| 10456 | 006302 | 银华行业轮动混合 | 2026-10-09 | 1.42280000 | 1.93970000 | 购买 |
| 10457 | 161230 | 国投瑞银和盛丰利债A | 2019-03-15 | 0.98240000 | 1.06140000 | 购买 |
| 10458 | 161231 | 国投瑞银和盛丰利债C | 2019-03-15 | 0.97440000 | 1.04620000 | 购买 |
| 10459 | 006404 | 浦银盛融定开债券 | 2026-10-09 | 1.03550000 | 1.22450000 | 购买 |
| 10460 | 005931 | 国联恒裕纯债A | 2026-10-09 | 1.01300000 | 1.24530000 | 购买 |