| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10721 | 006681 | 景顺长城景泰聚利纯债债券 | 2026-10-09 | 1.15650000 | 1.20650000 | 购买 |
| 10722 | 006687 | 方正富邦深证100ETF联接A | 2026-10-09 | 1.64060000 | 1.64060000 | 购买 |
| 10723 | 006688 | 方正富邦深证100ETF联接C | 2026-10-09 | 1.56740000 | 1.56740000 | 购买 |
| 10724 | 006696 | 汇添富研究优选灵活配置混合 | 2026-10-09 | 1.15100000 | 1.40100000 | 购买 |
| 10725 | 240019 | 华宝银行ETF联接A | 2026-10-09 | 1.68560000 | 2.25040000 | 购买 |
| 10726 | 006697 | 华宝银行ETF联接C | 2026-10-09 | 1.65420000 | 1.65420000 | 购买 |
| 10727 | 006652 | 富国金融地产行业混合型A | 2026-10-09 | 1.25320000 | 1.25320000 | 购买 |
| 10728 | 006668 | 华夏中短债债券A | 2026-10-09 | 1.20770000 | 1.25570000 | 购买 |
| 10729 | 006669 | 华夏中短债债券C | 2026-10-09 | 1.17180000 | 1.21880000 | 购买 |
| 10730 | 003406 | 南方多元定开债券发起 | 2025-05-12 | 1.11210000 | 1.73830000 | 购买 |
| 10731 | 006731 | 方正富邦富利纯债A | 2026-10-09 | 1.12360000 | 1.25360000 | 购买 |
| 10732 | 006732 | 方正富邦富利纯债C | 2026-10-09 | 1.10770000 | 1.22770000 | 购买 |
| 10733 | 006348 | 银华盛利混合发起式A | 2026-10-09 | 3.29030000 | 3.29030000 | 购买 |
| 10734 | 006653 | 南方畅利定开债券发起 | 2026-10-09 | 1.12440000 | 1.33440000 | 购买 |
| 10735 | 006580 | 兴全安泰平衡养老三年持有混合(FOF)A | 2026-09-30 | 1.86310000 | 1.86310000 | 购买 |
| 10736 | 006461 | 人保福泽一年定期开放债券 | 2022-02-18 | 1.06290000 | 1.06290000 | 购买 |
| 10737 | 006686 | 人保安惠三个月定开 | 2021-12-03 | 1.05110000 | 1.09100000 | 购买 |
| 10738 | 006611 | 人保中证500A | 2026-10-09 | 1.88130000 | 1.88130000 | 购买 |
| 10739 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2026-09-30 | 1.55450000 | 1.55450000 | 购买 |
| 10740 | 006638 | 人保鑫盛纯债A | 2026-10-09 | 1.06500000 | 1.06500000 | 购买 |