| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11141 | 007077 | 汇添富中证医药ETF联接C | 2026-10-09 | 0.88720000 | 0.88720000 | 购买 |
| 11142 | 006941 | 国泰惠盈纯债债券A | 2026-10-09 | 1.07760000 | 1.21300000 | 购买 |
| 11143 | 006500 | 建信润利增强债券A | 2026-10-09 | 1.06060000 | 1.22360000 | 购买 |
| 11144 | 006501 | 建信润利增强债券C | 2026-10-09 | 1.04850000 | 1.19050000 | 购买 |
| 11145 | 007072 | 民生加银鑫福混合C | 2026-10-09 | 1.15930000 | 1.15930000 | 购买 |
| 11146 | 006455 | 人保福睿18个月定期开放债券 | 2020-10-22 | 1.03540000 | 1.03540000 | 购买 |
| 11147 | 006969 | 圆信永丰高端制造A | 2026-10-09 | 2.46630000 | 2.46630000 | 购买 |
| 11148 | 006615 | 工银战略新兴产业混合A | 2026-10-09 | 4.19290000 | 4.19290000 | 购买 |
| 11149 | 006616 | 工银战略新兴产业混合C | 2026-10-09 | 4.05970000 | 4.05970000 | 购买 |
| 11150 | 006854 | 人保鑫泽纯债A | 2026-10-09 | 1.12480000 | 1.12480000 | 购买 |
| 11151 | 006855 | 人保鑫泽纯债C | 2026-10-09 | 1.11900000 | 1.11900000 | 购买 |
| 11152 | 006656 | 方正富邦中证500ETF联接A | 2026-10-09 | 1.45670000 | 1.45670000 | 购买 |
| 11153 | 006657 | 方正富邦中证500ETF联接C | 2026-10-09 | 1.41370000 | 1.41370000 | 购买 |
| 11154 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 2026-10-09 | 1.69570000 | 1.69570000 | 购买 |
| 11155 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 2026-10-09 | 1.67910000 | 1.67910000 | 购买 |
| 11156 | 007020 | 华安添鑫中短债C | 2026-10-09 | 1.17840000 | 1.19340000 | 购买 |
| 11157 | 007063 | 长盛研发回报混合A | 2026-07-16 | 1.30800000 | 1.30800000 | 购买 |
| 11158 | 006977 | 农银海棠定开混合 | 2026-10-09 | 0.91850000 | 3.00600000 | 购买 |
| 11159 | 007017 | 平安如意中短债A | 2026-10-09 | 1.11370000 | 1.25800000 | 购买 |
| 11160 | 007018 | 平安如意中短债C | 2026-10-09 | 1.10900000 | 1.24890000 | 购买 |