| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11841 | 007746 | 华安现金润利 | 2026-10-09 | 112.83630000 | 112.83630000 | 购买 |
| 11842 | 007777 | 中邮研究精选混合 | 2026-10-09 | 1.52700000 | 2.11520000 | 购买 |
| 11843 | 007725 | 招商瑞文混合A | 2026-10-09 | 1.30790000 | 1.30790000 | 购买 |
| 11844 | 007726 | 招商瑞文混合C | 2026-10-09 | 1.28050000 | 1.28050000 | 购买 |
| 11845 | 007207 | 华夏常阳三年定开混合 | 2026-10-09 | 0.98340000 | 1.24180000 | 购买 |
| 11846 | 006336 | 泓德量化精选混合 | 2026-10-09 | 1.77390000 | 1.77390000 | 购买 |
| 11847 | 007671 | 建信中证红利潜力指数A | 2026-10-09 | 1.38030000 | 1.38030000 | 购买 |
| 11848 | 007672 | 建信中证红利潜力指数C | 2026-10-09 | 1.34120000 | 1.34120000 | 购买 |
| 11849 | 007712 | 中银康享3个月定期开放债券 | 2026-10-09 | 1.09600000 | 1.32920000 | 购买 |
| 11850 | 007454 | 民生加银嘉盈债券 | 2026-10-09 | 1.04060000 | 1.72740000 | 购买 |
| 11851 | 007633 | 人保鑫享短债A | 2020-09-22 | 1.00060000 | 1.00060000 | 购买 |
| 11852 | 007634 | 人保鑫享短债C | 2020-09-22 | 0.99830000 | 0.99830000 | 购买 |
| 11853 | 005601 | 汇安中短债债券A | 2026-10-09 | 1.13260000 | 1.22760000 | 购买 |
| 11854 | 005602 | 汇安中短债债券C | 2026-10-09 | 1.11170000 | 1.20670000 | 购买 |
| 11855 | 007211 | 汇安中短债债券E | 2026-10-09 | 1.04540000 | 1.05040000 | 购买 |
| 11856 | 007080 | 建信中债5-10年国开行债券指数A | 2022-01-17 | 1.07760000 | 1.10730000 | 购买 |
| 11857 | 007081 | 建信中债5-10年国开行债券指数C | 2022-01-17 | 1.07540000 | 1.10510000 | 购买 |
| 11858 | 007740 | 天弘信益A | 2026-10-09 | 1.11000000 | 1.22700000 | 购买 |
| 11859 | 007741 | 天弘信益C | 2026-10-09 | 1.10760000 | 1.20080000 | 购买 |
| 11860 | 007805 | 华宝浮动净值货币 | 2026-10-09 | 108.52810000 | 110.52810000 | 购买 |