| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10921 | 006839 | 安信聚利增强债券A | 2026-10-09 | 1.34260000 | 1.34260000 | 购买 |
| 10922 | 006840 | 安信聚利增强债券C | 2026-10-09 | 1.32250000 | 1.32250000 | 购买 |
| 10923 | 006857 | 蜂巢卓睿混合A | 2023-10-24 | 0.81490000 | 0.81490000 | 购买 |
| 10924 | 006858 | 蜂巢卓睿混合C | 2023-10-24 | 0.79790000 | 0.79790000 | 购买 |
| 10925 | 006764 | 景顺长城景泰鑫利纯债A类 | 2026-10-09 | 1.14400000 | 1.27160000 | 购买 |
| 10926 | 202213 | 南方核心竞争混合 | 2026-10-09 | 2.88500000 | 3.52530000 | 购买 |
| 10927 | 006797 | 嘉实中短债债券A | 2026-10-09 | 1.16700000 | 1.24350000 | 购买 |
| 10928 | 006798 | 嘉实中短债债券C | 2026-10-09 | 1.15780000 | 1.22400000 | 购买 |
| 10929 | 006893 | 汇添富丰利短债A | 2026-10-09 | 1.17920000 | 1.17920000 | 购买 |
| 10930 | 006838 | 鑫元荣利定期开放 | 2026-10-09 | 1.03960000 | 1.23240000 | 购买 |
| 10931 | 006776 | 华夏鼎略债券A | 2026-10-09 | 1.14830000 | 1.21330000 | 购买 |
| 10932 | 006777 | 华夏鼎略债券C | 2026-10-09 | 1.09460000 | 1.12760000 | 购买 |
| 10933 | 006535 | 恒生前海恒锦裕利混合A | 2026-10-09 | 1.34090000 | 1.34090000 | 购买 |
| 10934 | 006536 | 恒生前海恒锦裕利混合C | 2026-10-09 | 1.33680000 | 1.33680000 | 购买 |
| 10935 | 006665 | 华夏鼎康债券A | 2026-10-09 | 1.06520000 | 1.22760000 | 购买 |
| 10936 | 006666 | 华夏鼎康债券C | 2026-10-09 | 1.06610000 | 1.22310000 | 购买 |
| 10937 | 004632 | 平安合意定开债 | 2026-10-09 | 1.06960000 | 1.25830000 | 购买 |
| 10938 | 006906 | 创金合信鑫收益E | 2022-12-07 | 1.07020000 | 1.07020000 | 购买 |
| 10939 | 006902 | 长盛安鑫中短债A | 2026-10-09 | 1.18000000 | 1.24150000 | 购买 |
| 10940 | 006903 | 长盛安鑫中短债C | 2026-10-09 | 1.16480000 | 1.21900000 | 购买 |