| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11521 | 007316 | 交银可转债债券A | 2026-10-09 | 1.71140000 | 1.71140000 | 购买 |
| 11522 | 007317 | 交银可转债债券C | 2026-10-09 | 1.66250000 | 1.66250000 | 购买 |
| 11523 | 006724 | 工银深证红利ETF联接C | 2026-10-09 | 0.97300000 | 1.58360000 | 购买 |
| 11524 | 007482 | 永赢智益纯债三个月 | 2026-10-09 | 1.14740000 | 1.26330000 | 购买 |
| 11525 | 007425 | 浙商汇金中高等级三个月A | 2026-10-09 | 1.19020000 | 1.25920000 | 购买 |
| 11526 | 007442 | 浙商汇金中高等级三个月C | 2026-10-09 | 1.16770000 | 1.23670000 | 购买 |
| 11527 | 007212 | 山证资管裕泰3个月定开债券发起式 | 2026-10-09 | 1.08900000 | 1.33140000 | 购买 |
| 11528 | 006940 | 新华恒稳添利债券B | 2019-07-05 | 1.06200000 | 1.06200000 | 购买 |
| 11529 | 006994 | 国泰瑞安三个月定期开放债券 | 2026-10-09 | 1.09640000 | 1.24420000 | 购买 |
| 11530 | 007122 | 工银1-3年国开债指数A | 2026-10-09 | 1.03050000 | 1.20480000 | 购买 |
| 11531 | 007123 | 工银1-3年国开债指数C | 2026-10-09 | 1.03500000 | 1.19690000 | 购买 |
| 11532 | 169302 | 财通资管中证500指数增强(LOF)C | 2020-05-15 | 1.06750000 | 1.06750000 | 购买 |
| 11533 | 007439 | 东海科技动力A | 2026-10-09 | 1.55170000 | 1.55170000 | 购买 |
| 11534 | 007463 | 东海科技动力C | 2026-10-09 | 1.50040000 | 1.50040000 | 购买 |
| 11535 | 007488 | 万家民安增利A | 2026-10-09 | 1.00040000 | 1.12830000 | 购买 |
| 11536 | 007489 | 万家民安增利C | 2026-10-09 | 1.00010000 | 1.10470000 | 购买 |
| 11537 | 006468 | 嘉实稳联纯债债券 | 2026-10-09 | 1.01800000 | 1.20380000 | 购买 |
| 11538 | 007210 | 华商瑞丰短债债券C | 2026-10-09 | 1.09560000 | 1.17730000 | 购买 |
| 11539 | 007014 | 嘉合磐泰短债A | 2026-10-09 | 1.16640000 | 1.23640000 | 购买 |
| 11540 | 007015 | 嘉合磐泰短债C | 2026-10-09 | 1.15670000 | 1.21670000 | 购买 |