| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11621 | 007412 | 景顺长城绩优成长混合A | 2026-10-09 | 0.86470000 | 0.86470000 | 购买 |
| 11622 | 007537 | 景顺长城景泰盈利纯债债券 | 2026-10-09 | 1.23490000 | 1.33290000 | 购买 |
| 11623 | 007375 | 西部利得聚利6个月定开债券A | 2026-10-09 | 1.16680000 | 1.26080000 | 购买 |
| 11624 | 007509 | 华商润丰混合C | 2026-10-09 | 3.91500000 | 3.91500000 | 购买 |
| 11625 | 007376 | 西部利得聚利6个月定开债券C | 2026-10-09 | 1.13690000 | 1.22740000 | 购买 |
| 11626 | 007551 | 鑫元泽利A | 2026-10-09 | 1.16990000 | 1.33700000 | 购买 |
| 11627 | 007318 | 中银民丰回报混合 | 2026-10-09 | 1.26560000 | 1.28560000 | 购买 |
| 11628 | 007227 | 海富通中短债债券A | 2026-10-09 | 1.20370000 | 1.20370000 | 购买 |
| 11629 | 007226 | 海富通中短债债券C | 2026-10-09 | 1.14630000 | 1.14630000 | 购买 |
| 11630 | 007433 | 兴银合丰债券A | 2026-10-09 | 1.11830000 | 1.23390000 | 购买 |
| 11631 | 007553 | 中信建投医改C | 2026-10-09 | 1.70100000 | 1.70100000 | 购买 |
| 11632 | 007552 | 中信建投稳裕C | 2026-10-09 | 1.08360000 | 1.23900000 | 购买 |
| 11633 | 519208 | 万家3-5年政金债A | 2023-03-27 | 1.12220000 | 1.20830000 | 购买 |
| 11634 | 519209 | 万家3-5年政金债C | 2023-03-27 | 1.10860000 | 1.18540000 | 购买 |
| 11635 | 005718 | 长信富瑞两年定开债券A | 2026-10-09 | 1.02030000 | 1.19350000 | 购买 |
| 11636 | 007428 | 长信富瑞两年定开债券C | 2026-10-09 | 1.01750000 | 1.17510000 | 购买 |
| 11637 | 007261 | 融通消费升级混合A | 2026-06-15 | 1.30090000 | 1.62090000 | 购买 |
| 11638 | 007484 | 信澳核心科技混合A | 2026-10-09 | 1.21810000 | 1.85800000 | 购买 |
| 11639 | 007513 | 博时富丰3个月定开债发起式 | 2026-10-09 | 1.08010000 | 1.25910000 | 购买 |
| 11640 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2026-09-30 | 1.29240000 | 1.29240000 | 购买 |