| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10681 | 006661 | 永赢昌益债券C | 2026-10-09 | 1.05940000 | 1.20500000 | 购买 |
| 10682 | 006421 | 中银弘享债券A | 2026-10-09 | 1.08220000 | 1.23630000 | 购买 |
| 10683 | 006618 | 长江可转债债券A | 2026-10-09 | 1.47850000 | 1.61450000 | 购买 |
| 10684 | 006619 | 长江可转债债券C | 2026-10-09 | 1.44150000 | 1.56650000 | 购买 |
| 10685 | 006629 | 招商鑫悦中短债A | 2026-10-09 | 1.18690000 | 1.26280000 | 购买 |
| 10686 | 006630 | 招商鑫悦中短债C | 2026-10-09 | 1.17290000 | 1.24540000 | 购买 |
| 10687 | 006557 | 海富通研究精选混合A | 2026-10-09 | 1.48300000 | 1.48300000 | 购买 |
| 10688 | 006556 | 海富通研究精选混合C | 2026-10-09 | 1.36910000 | 1.36910000 | 购买 |
| 10689 | 006220 | 工银上证50ETF联接A | 2026-10-09 | 1.40710000 | 1.40710000 | 购买 |
| 10690 | 006221 | 工银上证50ETF联接C | 2026-10-09 | 1.37650000 | 1.37650000 | 购买 |
| 10691 | 006603 | 嘉实互融精选股票A | 2026-10-09 | 1.89500000 | 1.89500000 | 购买 |
| 10692 | 006606 | 泓德裕丰中短债债券A | 2026-10-09 | 1.13050000 | 1.21050000 | 购买 |
| 10693 | 006607 | 泓德裕丰中短债债券C | 2026-10-09 | 1.10310000 | 1.18310000 | 购买 |
| 10694 | 006513 | 鹏扬淳享债券A | 2026-10-09 | 1.04980000 | 1.28580000 | 购买 |
| 10695 | 006514 | 鹏扬淳享债券C | 2026-10-09 | 1.04410000 | 1.24910000 | 购买 |
| 10696 | 006154 | 华安制造先锋混合A | 2026-10-09 | 4.92180000 | 4.92180000 | 购买 |
| 10697 | 006583 | 中信保诚景泰债券A | 2022-09-27 | 1.21200000 | 1.21200000 | 购买 |
| 10698 | 006584 | 中信保诚景泰债券C | 2022-09-27 | 1.19390000 | 1.19390000 | 购买 |
| 10699 | 006662 | 易方达安悦超短债债券A | 2026-10-09 | 1.01370000 | 1.19490000 | 购买 |
| 10700 | 006663 | 易方达安悦超短债债券C | 2026-10-09 | 1.01260000 | 1.18310000 | 购买 |