| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10661 | 006635 | 永赢伟益债券A | 2026-10-09 | 1.22420000 | 1.31820000 | 购买 |
| 10662 | 006472 | 海富通聚丰纯债 | 2020-03-27 | 1.04230000 | 1.05330000 | 购买 |
| 10663 | 006625 | 汇安嘉鑫纯债债券A | 2026-10-09 | 1.05720000 | 1.40320000 | 购买 |
| 10664 | 005848 | 银华裕利混合发起式A | 2026-10-09 | 1.94660000 | 1.94660000 | 购买 |
| 10665 | 006542 | 财通资管鸿利中短债债券A | 2026-10-09 | 1.13760000 | 1.25260000 | 购买 |
| 10666 | 006543 | 财通资管鸿利中短债债券C | 2026-10-09 | 1.12050000 | 1.22650000 | 购买 |
| 10667 | 006631 | 鑫元臻利A | 2026-10-09 | 1.06510000 | 1.25530000 | 购买 |
| 10668 | 006632 | 鑫元臻利C | 2026-10-09 | 1.05310000 | 1.21970000 | 购买 |
| 10669 | 006567 | 中泰星元灵活配置混合A | 2026-10-09 | 2.89580000 | 2.89580000 | 购买 |
| 10670 | 006424 | 嘉合锦程混合A | 2026-10-09 | 1.71330000 | 1.81330000 | 购买 |
| 10671 | 006425 | 嘉合锦程混合C | 2026-10-09 | 1.60890000 | 1.70890000 | 购买 |
| 10672 | 006257 | 信澳先进智造股票型A | 2026-10-09 | 2.52380000 | 3.14410000 | 购买 |
| 10673 | 006541 | 南方成份精选混合C | 2026-10-09 | 0.62730000 | 1.98990000 | 购买 |
| 10674 | 001613 | 长城久祥混合A | 2026-10-09 | 2.20630000 | 2.20630000 | 购买 |
| 10675 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | 购买 | |
| 10676 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | 购买 | |
| 10677 | 005362 | 中银证券安源债券A | 2026-10-09 | 1.13570000 | 1.20360000 | 购买 |
| 10678 | 005363 | 中银证券安源债券C | 2026-10-09 | 1.13110000 | 1.19860000 | 购买 |
| 10679 | 006508 | 国联安增裕一年定开债券发起式 | 2026-10-09 | 1.04430000 | 1.28150000 | 购买 |
| 10680 | 006660 | 永赢昌益债券A | 2026-10-09 | 1.06900000 | 1.21740000 | 购买 |