| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11061 | 006533 | 易方达科融混合 | 2026-10-09 | 7.53990000 | 7.53990000 | 购买 |
| 11062 | 006973 | 太平睿盈混合A | 2026-10-09 | 1.25860000 | 1.50860000 | 购买 |
| 11063 | 006781 | 汇丰晋信港股通精选股票 | 2026-10-09 | 0.80650000 | 0.80650000 | 购买 |
| 11064 | 006956 | 鹏华永润一年定期开放债券 | 2026-10-09 | 1.10900000 | 1.25620000 | 购买 |
| 11065 | 006768 | 华安沪港深优选混合 | 2026-10-09 | 1.04070000 | 1.04070000 | 购买 |
| 11066 | 006898 | 天弘弘丰增强回报A | 2026-10-09 | 1.35590000 | 1.35590000 | 购买 |
| 11067 | 006899 | 天弘弘丰增强回报C | 2026-10-09 | 1.31570000 | 1.31570000 | 购买 |
| 11068 | 006886 | 工银养老2050五年持有A | 2026-09-30 | 1.30170000 | 1.30170000 | 购买 |
| 11069 | 006911 | 长江量化匠心甄选A | 2023-02-01 | 1.16800000 | 1.16800000 | 购买 |
| 11070 | 006957 | 长江量化匠心甄选C | 2023-02-01 | 1.13910000 | 1.13910000 | 购买 |
| 11071 | 006449 | 浙商汇金量化精选混合A | 2026-10-09 | 1.50280000 | 1.50280000 | 购买 |
| 11072 | 002282 | 平安安享灵活配置混合A | 2026-10-09 | 1.60380000 | 1.66380000 | 购买 |
| 11073 | 006965 | 财通安瑞短债债券A | 2026-10-09 | 1.24190000 | 1.24890000 | 购买 |
| 11074 | 006966 | 财通安瑞短债债券C | 2026-10-09 | 1.22580000 | 1.23210000 | 购买 |
| 11075 | 006995 | 南方惠利6个月定开债券A | 2026-10-09 | 1.28270000 | 1.32270000 | 购买 |
| 11076 | 006996 | 南方惠利6个月定开债券C | 2026-10-09 | 1.24410000 | 1.28410000 | 购买 |
| 11077 | 007000 | 鹏华中债1-3年国开行债券指数A | 2026-10-09 | 1.06100000 | 1.22680000 | 购买 |
| 11078 | 007001 | 鹏华中债1-3年国开行债券指数C | 2026-10-09 | 1.06010000 | 1.22470000 | 购买 |
| 11079 | 006944 | 永赢悦利债券 | 2026-10-09 | 1.01390000 | 1.16630000 | 购买 |
| 11080 | 006982 | 嘉实新添元定期混合A | 2021-05-18 | 1.14910000 | 1.14910000 | 购买 |