| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10601 | 006598 | 国泰利享中短债债券C | 2026-10-09 | 1.21350000 | 1.21350000 | 购买 |
| 10602 | 002543 | 长城久益混合A | 2026-10-09 | 1.35370000 | 1.35370000 | 购买 |
| 10603 | 002544 | 长城久益混合C | 2026-10-09 | 1.22340000 | 1.27340000 | 购买 |
| 10604 | 006484 | 广发中债1-3年国开债指数A | 2026-10-09 | 1.05770000 | 1.24810000 | 购买 |
| 10605 | 006485 | 广发中债1-3年国开债指数C | 2026-10-09 | 1.05750000 | 1.23930000 | 购买 |
| 10606 | 006416 | 方正富邦丰利债券A | 2026-10-09 | 1.06270000 | 1.21870000 | 购买 |
| 10607 | 006417 | 方正富邦丰利债券C | 2026-10-09 | 1.10270000 | 1.18770000 | 购买 |
| 10608 | 006588 | 中加聚利纯债定开A | 2026-10-09 | 1.16090000 | 1.32110000 | 购买 |
| 10609 | 006589 | 中加聚利纯债定开C | 2026-10-09 | 1.12850000 | 1.28750000 | 购买 |
| 10610 | 006496 | 银华安盈短债债券A | 2026-10-09 | 1.11190000 | 1.20990000 | 购买 |
| 10611 | 006497 | 银华安盈短债债券C | 2026-10-09 | 1.09160000 | 1.18960000 | 购买 |
| 10612 | 006298 | 广发稳健养老目标一年持有混合(FOF)A | 2026-09-30 | 1.32890000 | 1.37730000 | 购买 |
| 10613 | 006568 | 国联安行业领先混合 | 2026-10-09 | 1.97370000 | 2.01070000 | 购买 |
| 10614 | 006405 | 华富恒盛纯债债券A | 2026-10-09 | 1.11980000 | 1.26480000 | 购买 |
| 10615 | 006406 | 华富恒盛纯债债券C | 2026-10-09 | 1.10370000 | 1.20870000 | 购买 |
| 10616 | 006035 | 国联恒惠纯债A | 2026-10-09 | 1.14870000 | 1.26170000 | 购买 |
| 10617 | 006036 | 国联恒惠纯债C | 2026-10-09 | 1.14210000 | 1.25510000 | 购买 |
| 10618 | 006059 | 鹏扬泓利债券A | 2026-10-09 | 1.10480000 | 1.29380000 | 购买 |
| 10619 | 006060 | 鹏扬泓利债券C | 2026-10-09 | 1.08800000 | 1.26000000 | 购买 |
| 10620 | 006072 | 民生加银创新成长混合A | 2026-10-09 | 0.76930000 | 0.78580000 | 购买 |