| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11761 | 007542 | 永赢开泰中高等级中短债A | 2026-10-09 | 1.18310000 | 1.23310000 | 购买 |
| 11762 | 007543 | 永赢开泰中高等级中短债C | 2026-10-09 | 1.16620000 | 1.21620000 | 购买 |
| 11763 | 005079 | 兴银鑫日享短债A | 2026-10-09 | 1.09240000 | 1.21800000 | 购买 |
| 11764 | 007637 | 兴银鑫日享短债C | 2026-10-09 | 1.08370000 | 1.19420000 | 购买 |
| 11765 | 007737 | 诺德研发创新100 | 2026-10-09 | 1.62650000 | 1.78650000 | 购买 |
| 11766 | 007102 | 民生加银添鑫纯债债券A | 2022-02-17 | 0.82900000 | 0.82900000 | 购买 |
| 11767 | 007103 | 民生加银添鑫纯债债券C | 2022-02-17 | 0.82100000 | 0.82100000 | 购买 |
| 11768 | 007639 | 汇添富竞争优势灵活配置混合A | 2026-10-09 | 2.18960000 | 2.18960000 | 购买 |
| 11769 | 007751 | 景顺长城沪港深红利成长低波指数A类 | 2026-10-09 | 1.24240000 | 1.65070000 | 购买 |
| 11770 | 007760 | 景顺长城沪港深红利成长低波指数C类 | 2026-10-09 | 1.23560000 | 1.62660000 | 购买 |
| 11771 | 007548 | 易方达ESG责任投资股票 | 2026-10-09 | 1.47850000 | 1.47850000 | 购买 |
| 11772 | 007770 | 同泰开泰混合A | 2026-10-09 | 0.60990000 | 0.60990000 | 购买 |
| 11773 | 007771 | 同泰开泰混合C | 2026-10-09 | 0.59230000 | 0.59230000 | 购买 |
| 11774 | 007331 | 国泰惠融纯债债券 | 2026-10-09 | 1.10630000 | 1.21830000 | 购买 |
| 11775 | 007736 | 民生加银聚鑫三年定开债券 | 2026-10-09 | 1.01920000 | 1.17380000 | 购买 |
| 11776 | 007767 | 华泰保兴尊享定开 | 2026-08-24 | 1.14680000 | 1.19480000 | 购买 |
| 11777 | 007758 | 平安乐享一年定开债A | 2026-10-09 | 1.02180000 | 1.16180000 | 购买 |
| 11778 | 007759 | 平安乐享一年定开债C | 2026-10-09 | 1.01620000 | 1.14120000 | 购买 |
| 11779 | 007640 | 宏利永利债券 | 2026-10-09 | 1.14030000 | 1.27700000 | 购买 |
| 11780 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2026-10-09 | 1.12850000 | 1.23610000 | 购买 |