| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10621 | 006299 | 恒越核心精选混合A | 2026-10-09 | 2.52290000 | 2.52290000 | 购买 |
| 10622 | 006551 | 中庚价值领航混合 | 2026-10-09 | 3.57230000 | 3.57230000 | 购买 |
| 10623 | 006545 | 兴银中短债A | 2026-10-09 | 1.26640000 | 1.26640000 | 购买 |
| 10624 | 006546 | 兴银中短债C | 2026-10-09 | 1.25480000 | 1.25480000 | 购买 |
| 10625 | 005298 | 国开睿富债券 | 2020-03-18 | 1.10180000 | 1.10180000 | 购买 |
| 10626 | 006165 | 建信中证1000指数增强A | 2026-10-09 | 2.07110000 | 2.68950000 | 购买 |
| 10627 | 006166 | 建信中证1000指数增强C | 2026-10-09 | 2.00840000 | 2.61550000 | 购买 |
| 10628 | 006633 | 博时中债1-3政金债指数A | 2026-10-09 | 1.04090000 | 1.22370000 | 购买 |
| 10629 | 006634 | 博时中债1-3政金债指数C | 2026-10-09 | 1.04380000 | 1.21420000 | 购买 |
| 10630 | 006325 | 招商添荣3个月定开债发起式A | 2026-10-09 | 1.10620000 | 1.26280000 | 购买 |
| 10631 | 006326 | 招商添荣3个月定开债发起式C | 2026-10-09 | 1.01930000 | 1.01930000 | 购买 |
| 10632 | 006591 | 广发景明中短债A | 2026-10-09 | 1.02890000 | 1.23160000 | 购买 |
| 10633 | 006592 | 广发景明中短债C | 2026-10-09 | 1.02580000 | 1.20200000 | 购买 |
| 10634 | 006164 | 融通通捷债券 | 2021-07-08 | 1.23220000 | 1.24460000 | 购买 |
| 10635 | 006550 | 广发景润纯债 | 2020-10-14 | 1.05040000 | 1.06810000 | 购买 |
| 10636 | 006593 | 博道中证500增强A | 2026-10-09 | 2.47020000 | 2.75020000 | 购买 |
| 10637 | 006594 | 博道中证500增强C | 2026-10-09 | 2.40970000 | 2.68970000 | 购买 |
| 10638 | 006540 | 南方绩优成长混合C | 2026-10-09 | 0.89930000 | 3.55100000 | 购买 |
| 10639 | 006640 | 中金新元A | 2026-10-09 | 1.17770000 | 1.23970000 | 购买 |
| 10640 | 006641 | 中金新元C | 2026-10-09 | 1.16360000 | 1.21560000 | 购买 |