| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11021 | 006637 | 华富恒欣纯债债券C | 2026-10-09 | 1.12550000 | 1.20750000 | 购买 |
| 11022 | 006317 | 华富恒裕纯债债券A | -- | -- | 购买 | |
| 11023 | 006318 | 华富恒裕纯债债券C | -- | -- | 购买 | |
| 11024 | 006942 | 华泰柏瑞量化明选A | 2023-08-18 | 1.40510000 | 1.40510000 | 购买 |
| 11025 | 006943 | 华泰柏瑞量化明选C | 2023-08-18 | 1.38710000 | 1.38710000 | 购买 |
| 11026 | 006870 | 广发景和中短债A | 2026-10-09 | 1.05090000 | 1.21500000 | 购买 |
| 11027 | 006871 | 广发景和中短债C | 2026-10-09 | 1.05240000 | 1.20700000 | 购买 |
| 11028 | 006976 | 鹏华核心优势混合A | 2026-10-09 | 4.66360000 | 4.66360000 | 购买 |
| 11029 | 006884 | 汇添富AAA级信用纯债A | 2026-10-09 | 1.21030000 | 1.28930000 | 购买 |
| 11030 | 006885 | 汇添富AAA级信用纯债C | 2026-10-09 | 1.17270000 | 1.25170000 | 购买 |
| 11031 | 006952 | 中银景元回报混合 | 2026-10-09 | 1.37750000 | 1.39750000 | 购买 |
| 11032 | 006378 | 广发汇宏6个月定开债 | 2026-10-09 | 1.04810000 | 1.20480000 | 购买 |
| 11033 | 006734 | 国金惠鑫短债A | 2026-10-09 | 1.04520000 | 1.18920000 | 购买 |
| 11034 | 006735 | 国金惠鑫短债C | 2026-10-09 | 1.02390000 | 1.16790000 | 购买 |
| 11035 | 006919 | 国寿安保泰和纯债债券 | 2026-10-09 | 1.06560000 | 1.24560000 | 购买 |
| 11036 | 005816 | 国泰农惠定期开放债券A | 2026-10-09 | 1.11830000 | 1.27830000 | 购买 |
| 11037 | 006989 | 建信中短债纯债债券A | 2026-10-09 | 1.07120000 | 1.24890000 | 购买 |
| 11038 | 006990 | 建信中短债纯债债券C | 2026-10-09 | 1.06490000 | 1.22040000 | 购买 |
| 11039 | 006961 | 南方中债7-10年国开行债券指数A | 2026-10-09 | 1.35370000 | 1.45370000 | 购买 |
| 11040 | 006962 | 南方中债7-10年国开行债券指数C | 2026-10-09 | 1.34340000 | 1.44340000 | 购买 |