| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10981 | 000768 | 长城久盈纯债 | 2019-04-25 | 1.00090000 | 1.00090000 | 购买 |
| 10982 | 004827 | 平安中短债债券A | 2026-10-09 | 1.19360000 | 1.26000000 | 购买 |
| 10983 | 004828 | 平安中短债债券C | 2026-10-09 | 1.24090000 | 1.24810000 | 购买 |
| 10984 | 006851 | 平安中短债债券E | 2026-10-09 | 1.22560000 | 1.26060000 | 购买 |
| 10985 | 001619 | 兴银汇福定开债 | 2026-10-09 | 1.04840000 | 1.26060000 | 购买 |
| 10986 | 006754 | 鑫元悦利定期开放 | 2026-10-09 | 1.10300000 | 1.27360000 | 购买 |
| 10987 | 006489 | 招商添裕纯债A | 2026-10-09 | 1.08460000 | 1.27100000 | 购买 |
| 10988 | 006490 | 招商添裕纯债C | 2026-10-09 | 1.11130000 | 1.25330000 | 购买 |
| 10989 | 006364 | 招商丰韵混合A | 2026-10-09 | 0.96290000 | 0.96290000 | 购买 |
| 10990 | 006365 | 招商丰韵混合C | 2026-10-09 | 0.90660000 | 0.90660000 | 购买 |
| 10991 | 006889 | 平安惠鸿纯债 | 2026-10-09 | 1.04470000 | 1.24270000 | 购买 |
| 10992 | 005425 | 民生加银睿通3个月定开发起式A | 2026-10-09 | 1.02620000 | 1.22600000 | 购买 |
| 10993 | 006742 | 南方臻元债券A | 2026-10-09 | 1.21470000 | 1.27970000 | 购买 |
| 10994 | 006950 | 广发全球收益债券(QDII)A美元现汇 | 2020-07-08 | 0.14500000 | 0.14500000 | 购买 |
| 10995 | 006951 | 广发全球收益债券(QDII)C美元现汇 | 2020-07-08 | 0.14380000 | 0.14380000 | 购买 |
| 10996 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元A | 2026-10-08 | 0.47980000 | 0.47980000 | 购买 |
| 10997 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元C | 2026-10-08 | 0.47130000 | 0.47130000 | 购买 |
| 10998 | 006874 | 创金合信恒兴中短债债券A | 2026-10-09 | 1.10010000 | 1.29430000 | 购买 |
| 10999 | 006875 | 创金合信恒兴中短债债券C | 2026-10-09 | 1.08710000 | 1.26220000 | 购买 |
| 11000 | 006534 | 农银永盛定期开放混合 | 2022-04-14 | 1.24730000 | 1.24730000 | 购买 |