| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10581 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2026-09-30 | 1.15540000 | 1.28640000 | 购买 |
| 10582 | 006450 | 嘉实致盈债券A | 2026-10-09 | 1.02030000 | 1.25350000 | 购买 |
| 10583 | 006430 | 凯石澜龙头经济持有期混合 | 2026-10-09 | 1.51680000 | 2.23680000 | 购买 |
| 10584 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2026-09-30 | 1.41460000 | 1.41460000 | 购买 |
| 10585 | 006081 | 海富通电子信息传媒产业股票A | 2026-10-09 | 5.35630000 | 5.35630000 | 购买 |
| 10586 | 006080 | 海富通电子信息传媒产业股票C | 2026-10-09 | 4.98860000 | 4.98860000 | 购买 |
| 10587 | 006086 | 银河睿丰定开债券 | 2026-10-09 | 1.09840000 | 1.25710000 | 购买 |
| 10588 | 006319 | 易方达安瑞短债债券A | 2026-10-09 | 1.00590000 | 1.19600000 | 购买 |
| 10589 | 006320 | 易方达安瑞短债债券C | 2026-10-09 | 1.00580000 | 1.18040000 | 购买 |
| 10590 | 700004 | 平安灵活配置混合A | 2026-10-09 | 1.57830000 | 1.96820000 | 购买 |
| 10591 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | 购买 | |
| 10592 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | 购买 | |
| 10593 | 006517 | 南方吉元短债债券A | 2026-10-09 | 1.10590000 | 1.17990000 | 购买 |
| 10594 | 006518 | 南方吉元短债债券C | 2026-10-09 | 1.07110000 | 1.14510000 | 购买 |
| 10595 | 006596 | 国泰聚禾纯债债券A | 2026-10-09 | 1.10580000 | 1.28690000 | 购买 |
| 10596 | 006013 | 易方达鑫转招利混合A | 2026-10-09 | 1.93790000 | 2.00290000 | 购买 |
| 10597 | 006014 | 易方达鑫转招利混合C | 2026-10-09 | 1.89760000 | 1.96260000 | 购买 |
| 10598 | 006464 | 浦银普益A | 2026-10-09 | 1.03590000 | 1.24840000 | 购买 |
| 10599 | 006465 | 浦银普益C | 2026-10-09 | 1.03110000 | 1.21810000 | 购买 |
| 10600 | 006597 | 国泰利享中短债债券A | 2026-10-09 | 1.23260000 | 1.23260000 | 购买 |