| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10901 | 006842 | 南方国利6个月定开债券发起 | 2026-10-09 | 1.09000000 | 1.27970000 | 购买 |
| 10902 | 006818 | 安信盈利驱动股票A | 2023-05-18 | 1.10640000 | 1.10640000 | 购买 |
| 10903 | 006819 | 安信盈利驱动股票C | 2023-05-18 | 1.08750000 | 1.08750000 | 购买 |
| 10904 | 005513 | 南华瑞恒中短债债券A | 2026-10-09 | 1.10150000 | 1.56150000 | 购买 |
| 10905 | 005514 | 南华瑞恒中短债债券C | 2026-10-09 | 1.08850000 | 1.54850000 | 购买 |
| 10906 | 006799 | 财通资管鸿运中短债债券A | 2026-10-09 | 1.14540000 | 1.24590000 | 购买 |
| 10907 | 006800 | 财通资管鸿运中短债债券C | 2026-10-09 | 1.10840000 | 1.20890000 | 购买 |
| 10908 | 006850 | 永赢颐利债券 | 2026-10-09 | 1.15670000 | 1.30020000 | 购买 |
| 10909 | 006845 | 中信建投聚利C | 2026-10-09 | 1.07650000 | 1.17150000 | 购买 |
| 10910 | 006843 | 中信建投睿溢C | 2026-10-09 | 0.93220000 | 0.93220000 | 购买 |
| 10911 | 006844 | 中信建投稳利C | 2026-10-09 | 1.37590000 | 1.37590000 | 购买 |
| 10912 | 001900 | 诺安精选价值混合A | 2026-10-09 | 1.54270000 | 1.54270000 | 购买 |
| 10913 | 006789 | 中信保诚景丰A | 2026-10-09 | 1.07260000 | 1.25650000 | 购买 |
| 10914 | 006790 | 中信保诚景丰C | 2026-10-09 | 1.09170000 | 1.25260000 | 购买 |
| 10915 | 006522 | 财通新兴蓝筹混合A | 2026-10-09 | 3.44480000 | 3.44480000 | 购买 |
| 10916 | 006523 | 财通新兴蓝筹混合C | 2026-10-09 | 3.24130000 | 3.24130000 | 购买 |
| 10917 | 006356 | 国融稳融债券A | 2020-06-12 | 1.01250000 | 1.01250000 | 购买 |
| 10918 | 006357 | 国融稳融债券C | 2020-06-12 | 1.00760000 | 1.00760000 | 购买 |
| 10919 | 006816 | 泰康港股通地产指数A | 2022-01-28 | 0.76220000 | 0.76220000 | 购买 |
| 10920 | 006817 | 泰康港股通地产指数C | 2022-01-28 | 0.75430000 | 0.75430000 | 购买 |