| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11601 | 006853 | 中银汇享债券 | 2026-10-09 | 1.18440000 | 1.26300000 | 购买 |
| 11602 | 007050 | 鑫元恒利定期开放 | 2026-10-09 | 1.04040000 | 1.24590000 | 购买 |
| 11603 | 007531 | 华宝券商ETF联接C | 2026-10-09 | 1.40990000 | 1.40990000 | 购买 |
| 11604 | 006829 | 鹏扬利沣短债A | 2026-10-09 | 1.09930000 | 1.20930000 | 购买 |
| 11605 | 006830 | 鹏扬利沣短债C | 2026-10-09 | 1.08840000 | 1.18840000 | 购买 |
| 11606 | 006831 | 鹏扬利沣短债E | 2026-10-09 | 1.09250000 | 1.13250000 | 购买 |
| 11607 | 519197 | 万家颐达A | 2026-10-09 | 1.70000000 | 1.85600000 | 购买 |
| 11608 | 007440 | 南方旭元债券发起A | 2026-10-09 | 1.13230000 | 1.27800000 | 购买 |
| 11609 | 007441 | 南方旭元债券发起C | 2026-10-09 | 1.16040000 | 1.24990000 | 购买 |
| 11610 | 007525 | 易方达年年恒夏纯债一年定开债券A | 2026-10-09 | 1.00830000 | 1.26350000 | 购买 |
| 11611 | 007526 | 易方达年年恒夏纯债一年定开债券C | 2026-10-09 | 1.00740000 | 1.24150000 | 购买 |
| 11612 | 007220 | 天弘华享三个月定开 | 2026-10-09 | 1.03500000 | 1.25680000 | 购买 |
| 11613 | 006869 | 广发政策性金融债 | 2026-10-09 | 1.05450000 | 1.23770000 | 购买 |
| 11614 | 007540 | 华泰保兴安悦债券A | 2026-10-09 | 1.18780000 | 1.35390000 | 购买 |
| 11615 | 006828 | 银河久泰债券A | 2026-10-09 | 1.17910000 | 1.40710000 | 购买 |
| 11616 | 007536 | 博时富乐纯债债券A | 2026-10-09 | 1.09540000 | 1.25640000 | 购买 |
| 11617 | 007544 | 鹏华尊晟定期开放发起式债券 | 2026-10-09 | 1.01760000 | 1.20360000 | 购买 |
| 11618 | 007514 | 大成景益平稳收益混合C | 2020-04-30 | 1.43300000 | 1.43300000 | 购买 |
| 11619 | 007502 | 前海开源裕和混合C | 2026-10-09 | 1.80270000 | 1.84270000 | 购买 |
| 11620 | 007545 | 太平恒安三个月定开债 | 2026-10-09 | 1.08180000 | 1.26580000 | 购买 |