| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11661 | 007576 | 华夏鼎琪三个月定开债券 | 2026-10-09 | 1.06040000 | 1.24990000 | 购买 |
| 11662 | 007574 | 宝盈新价值混合C | 2026-10-09 | 3.63100000 | 3.63100000 | 购买 |
| 11663 | 007577 | 宝盈祥瑞混合C | 2026-10-09 | 1.15020000 | 1.15020000 | 购买 |
| 11664 | 007579 | 宝盈先进制造混合C | 2026-10-09 | 1.93400000 | 2.13900000 | 购买 |
| 11665 | 007575 | 宝盈祥泰混合C | 2026-10-09 | 1.04990000 | 1.31340000 | 购买 |
| 11666 | 007578 | 宝盈新锐混合C | 2026-10-09 | 2.81700000 | 2.81700000 | 购买 |
| 11667 | 007581 | 宝盈鸿利收益混合C | 2026-10-09 | 1.25200000 | 1.36700000 | 购买 |
| 11668 | 007580 | 宝盈中证A100指数增强C | 2026-10-09 | 2.03200000 | 2.35800000 | 购买 |
| 11669 | 007586 | 华泰保兴多策略 | 2026-10-09 | 1.31710000 | 2.04100000 | 购买 |
| 11670 | 007407 | 农银养老2035A | 2026-09-30 | 1.21580000 | 1.21580000 | 购买 |
| 11671 | 007567 | 南方恒新39个月定开债券A | 2026-10-09 | 1.04150000 | 1.23650000 | 购买 |
| 11672 | 007568 | 南方恒新39个月定开债券C | 2026-10-09 | 1.03440000 | 1.21740000 | 购买 |
| 11673 | 519198 | 万家颐和A | 2026-10-09 | 1.73460000 | 2.23460000 | 购买 |
| 11674 | 006032 | 创金合信汇泽三个月定开债券A | 2026-10-09 | 1.19920000 | 1.28030000 | 购买 |
| 11675 | 007563 | 兴银汇逸定开债 | 2026-10-09 | 1.03460000 | 1.21920000 | 购买 |
| 11676 | 007510 | 南方泰元债券发起A | 2026-10-09 | 1.10190000 | 1.24190000 | 购买 |
| 11677 | 007511 | 南方泰元债券发起C | 2026-10-09 | 1.12790000 | 1.22790000 | 购买 |
| 11678 | 007616 | 富国投资级信用债债券型A | 2026-10-09 | 1.09030000 | 1.25130000 | 购买 |
| 11679 | 007617 | 富国投资级信用债债券型C | 2026-10-09 | 1.07270000 | 1.22770000 | 购买 |
| 11680 | 007618 | 富国投资级信用债债券型D | 2026-10-09 | 1.07580000 | 1.23180000 | 购买 |