| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11781 | 007749 | 民生加银鹏程混合C | 2026-10-09 | 1.14850000 | 1.14850000 | 购买 |
| 11782 | 007560 | 国联恒鑫纯债A | 2026-10-09 | 1.04830000 | 1.23930000 | 购买 |
| 11783 | 007561 | 国联恒鑫纯债C | 2026-10-09 | 1.04110000 | 1.22110000 | 购买 |
| 11784 | 006537 | 恒生前海港股通精选混合 | 2026-10-09 | 0.61910000 | 0.61910000 | 购买 |
| 11785 | 007603 | 景顺长城中短债债券A类 | 2026-10-09 | 1.17400000 | 1.20610000 | 购买 |
| 11786 | 007604 | 景顺长城中短债债券C类 | 2026-10-09 | 1.14910000 | 1.18080000 | 购买 |
| 11787 | 007730 | 平安金管家货币C | 2026-10-11 | 1.00000000 | -- | 购买 |
| 11788 | 007756 | 财通久利三月定开债券发起 | 2026-10-09 | 1.13500000 | 1.21450000 | 购买 |
| 11789 | 006972 | 金鹰民安回报定开A | 2026-10-09 | 1.17720000 | 1.54240000 | 购买 |
| 11790 | 007735 | 金鹰民安回报定开C | 2026-10-09 | 1.14650000 | 1.50800000 | 购买 |
| 11791 | 007645 | 平安季享裕定开债A | 2026-10-09 | 1.12940000 | 1.27410000 | 购买 |
| 11792 | 007646 | 平安季享裕定开债C | 2026-10-09 | 1.11600000 | 1.11600000 | 购买 |
| 11793 | 007647 | 平安季享裕定开债E | 2026-10-09 | 1.11600000 | 1.25290000 | 购买 |
| 11794 | 007682 | 鹏华锦利两年定期开放债券 | 2026-10-09 | 1.03640000 | 1.19450000 | 购买 |
| 11795 | 007761 | 鑫元安睿定期开放 | 2026-10-09 | 1.01840000 | 1.18390000 | 购买 |
| 11796 | 007703 | 万家鑫盛A | 2026-10-09 | 1.08210000 | 1.18210000 | 购买 |
| 11797 | 007704 | 万家鑫盛C | 2026-10-09 | 1.08620000 | 1.17240000 | 购买 |
| 11798 | 007257 | 凯石沣混合A | 2023-05-30 | 0.96160000 | 0.96160000 | 购买 |
| 11799 | 007258 | 凯石沣混合C | 2023-05-30 | 0.93390000 | 0.93390000 | 购买 |
| 11800 | 007533 | 格林创新成长混合A | 2026-10-09 | 0.63800000 | 0.98800000 | 购买 |