| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10701 | 006664 | 易方达安悦超短债债券F | 2026-10-09 | 1.01200000 | 1.19350000 | 购买 |
| 10702 | 006578 | 泰康中证港股通非银指数A | 2021-12-21 | 1.03720000 | 1.03720000 | 购买 |
| 10703 | 006579 | 泰康中证港股通非银指数C | 2021-12-21 | 1.02610000 | 1.02610000 | 购买 |
| 10704 | 006674 | 大成景旭纯债债券B | 2026-10-09 | 1.12860000 | 1.42290000 | 购买 |
| 10705 | 006539 | 南方优选价值混合C | 2026-10-09 | 1.09380000 | 1.81480000 | 购买 |
| 10706 | 006612 | 银华信用精选一年定期开放债券发起式 | 2026-10-09 | 1.10900000 | 1.32900000 | 购买 |
| 10707 | 006694 | 新华恒稳添利债券A | 2019-07-05 | 1.00000000 | 1.00000000 | 购买 |
| 10708 | 006702 | 国富恒嘉短债债券A | 2021-06-07 | 1.00900000 | 1.00900000 | 购买 |
| 10709 | 006703 | 国富恒嘉短债债券C | 2021-06-07 | 1.00130000 | 1.00130000 | 购买 |
| 10710 | 006645 | 银华安丰中短期政策性金融债债券A | 2026-10-09 | 1.05970000 | 1.24870000 | 购买 |
| 10711 | 006599 | 国寿安保安丰纯债债券 | 2026-10-09 | 1.05320000 | 1.25650000 | 购买 |
| 10712 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2026-10-09 | 0.85720000 | 0.85720000 | 购买 |
| 10713 | 006151 | 南方交元债券A | 2026-10-09 | 1.21080000 | 1.29680000 | 购买 |
| 10714 | 006707 | 永赢宏益债券A | 2026-10-09 | 1.26300000 | 1.33480000 | 购买 |
| 10715 | 006708 | 永赢宏益债券C | 2026-10-09 | 1.39210000 | 1.39960000 | 购买 |
| 10716 | 006419 | 人保优势产业混合A | 2024-06-19 | 0.81050000 | 0.81050000 | 购买 |
| 10717 | 006420 | 人保优势产业混合C | 2024-06-19 | 0.78800000 | 0.78800000 | 购买 |
| 10718 | 004981 | 新华鑫日享中短债债券A | 2026-10-09 | 1.11140000 | 1.22310000 | 购买 |
| 10719 | 006695 | 新华鑫日享中短债债券C | 2026-10-09 | 1.09610000 | 1.19790000 | 购买 |
| 10720 | 006714 | 博时富源纯债债券A | 2026-10-09 | 1.04650000 | 1.24740000 | 购买 |