| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11681 | 006970 | 广发景利纯债A | 2026-10-09 | 1.00660000 | 1.27800000 | 购买 |
| 11682 | 007291 | 汇丰晋信港股通双核混合 | 2026-10-09 | 1.20160000 | 1.20160000 | 购买 |
| 11683 | 007107 | 太平MSCI香港价值增强A | 2026-10-09 | 1.42160000 | 1.60160000 | 购买 |
| 11684 | 007108 | 太平MSCI香港价值增强C | 2026-10-09 | 1.40320000 | 1.55320000 | 购买 |
| 11685 | 007431 | 浙商之江凤凰联接A | 2026-10-09 | 2.44080000 | 2.44080000 | 购买 |
| 11686 | 007260 | 国投瑞银顺祺纯债债券 | 2026-10-09 | 1.07220000 | 1.22720000 | 购买 |
| 11687 | 007571 | 南方上证380ETF联接C | 2026-10-09 | 2.25670000 | 2.25670000 | 购买 |
| 11688 | 007589 | 嘉实致元42个月定期债券 | 2026-10-09 | 1.00900000 | 1.22710000 | 购买 |
| 11689 | 005836 | 创金合信泰盈双季红定开债券A | 2026-10-09 | 1.06500000 | 1.24300000 | 购买 |
| 11690 | 005837 | 创金合信泰盈双季红定开债券C | 2026-10-09 | 1.03950000 | 1.21750000 | 购买 |
| 11691 | 005102 | 工银沪深300ETF联接A | 2026-10-09 | 0.95420000 | 1.19120000 | 购买 |
| 11692 | 005103 | 工银沪深300ETF联接C | 2026-10-09 | 0.95470000 | 1.17470000 | 购买 |
| 11693 | 007601 | 人保利璟纯债A | 2021-04-19 | 1.02560000 | 1.02560000 | 购买 |
| 11694 | 007602 | 人保利璟纯债C | 2021-04-19 | 1.02510000 | 1.02510000 | 购买 |
| 11695 | 007087 | 财通景利债券 | 2020-12-17 | 1.01090000 | 1.03090000 | 购买 |
| 11696 | 007086 | 永赢汇利六个月定开债 | 2026-10-09 | 1.07450000 | 1.17310000 | 购买 |
| 11697 | 007582 | 中泰青月中短债A | 2026-10-09 | 1.22000000 | 1.22000000 | 购买 |
| 11698 | 007583 | 中泰青月中短债C | 2026-10-09 | 1.19700000 | 1.19700000 | 购买 |
| 11699 | 007064 | 浦银上清所优选短融A | 2026-10-09 | 1.07670000 | 1.16970000 | 购买 |
| 11700 | 007065 | 浦银上清所优选短融C | 2026-10-09 | 1.06550000 | 1.15850000 | 购买 |