| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11721 | 006979 | 泰康安欣纯债债券C | 2026-10-09 | 1.08900000 | 1.20750000 | 购买 |
| 11722 | 007251 | 广发睿享稳健增利混合A | 2026-10-09 | 1.00510000 | 1.00510000 | 购买 |
| 11723 | 007068 | 浦银普丰纯债债券A | 2026-10-09 | 1.03370000 | 1.16420000 | 购买 |
| 11724 | 007069 | 浦银普丰纯债债券C | 2026-10-09 | 1.06240000 | 1.73440000 | 购买 |
| 11725 | 006147 | 宝盈融源可转债债券A | 2026-10-09 | 1.50290000 | 1.50290000 | 购买 |
| 11726 | 006148 | 宝盈融源可转债债券C | 2026-10-09 | 1.47110000 | 1.47110000 | 购买 |
| 11727 | 007419 | 国寿安保泰弘纯债债券 | 2026-10-09 | 1.16550000 | 1.24560000 | 购买 |
| 11728 | 007053 | 平安季开鑫定开债A | 2026-10-09 | 1.32170000 | 1.32170000 | 购买 |
| 11729 | 007054 | 平安季开鑫定开债C | 2026-10-09 | 1.29950000 | 1.29950000 | 购买 |
| 11730 | 007055 | 平安季开鑫定开债E | 2026-10-09 | 1.29840000 | 1.29840000 | 购买 |
| 11731 | 007282 | 华夏鼎淳债券A | 2026-10-09 | 1.16220000 | 1.21570000 | 购买 |
| 11732 | 007283 | 华夏鼎淳债券C | 2026-10-09 | 1.12890000 | 1.18240000 | 购买 |
| 11733 | 006801 | 前海联合科技先锋混合A | 2026-10-09 | 1.73520000 | 1.73520000 | 购买 |
| 11734 | 006802 | 前海联合科技先锋混合C | 2026-10-09 | 1.68500000 | 1.68500000 | 购买 |
| 11735 | 007641 | 泰达宏利鑫利债券A | 2022-07-08 | 1.08850000 | 1.08850000 | 购买 |
| 11736 | 007642 | 泰达宏利鑫利债券C | 2022-07-08 | 1.07910000 | 1.07910000 | 购买 |
| 11737 | 007593 | 鹏扬中证500质量成长ETF联接A | 2026-10-09 | 2.28820000 | 2.28820000 | 购买 |
| 11738 | 007594 | 鹏扬中证500质量成长ETF联接C | 2026-10-09 | 2.22100000 | 2.22100000 | 购买 |
| 11739 | 007264 | 人保中高等级信用债A | 2023-05-26 | 1.00750000 | 1.00750000 | 购买 |
| 11740 | 007265 | 人保中高等级信用债C | 2023-05-26 | 0.99980000 | 0.99980000 | 购买 |