| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11861 | 007669 | 太平睿盈混合C | 2026-10-09 | 1.21180000 | 1.46180000 | 购买 |
| 11862 | 007503 | 上投摩根瑞利纯债债券A | 2020-11-27 | 1.04300000 | 1.04300000 | 购买 |
| 11863 | 007504 | 上投摩根瑞利纯债债券C | 2020-11-27 | 1.03020000 | 1.03020000 | 购买 |
| 11864 | 007092 | 鑫元中债3-5年国开行债券指数A | 2026-10-09 | 1.03350000 | 1.24230000 | 购买 |
| 11865 | 007093 | 鑫元中债3-5年国开行债券指数C | 2026-10-09 | 1.04100000 | 1.23590000 | 购买 |
| 11866 | 007708 | 中银瑞福浮动净值型货币A | 2026-10-09 | 106.71040000 | 112.06490000 | 购买 |
| 11867 | 007709 | 中银瑞福浮动净值型货币C | 2026-10-09 | 106.71040000 | 112.41440000 | 购买 |
| 11868 | 007696 | 嘉实融享货币 | 2026-10-09 | 101.92950000 | 115.59950000 | 购买 |
| 11869 | 007733 | 南方智锐混合A | 2026-10-09 | 1.49480000 | 1.56480000 | 购买 |
| 11870 | 007734 | 南方智锐混合C | 2026-10-09 | 1.43180000 | 1.50180000 | 购买 |
| 11871 | 007177 | 浙商智能行业优选A | 2026-10-09 | 1.07920000 | 1.38070000 | 购买 |
| 11872 | 007825 | 博道志远混合A | 2026-10-09 | 1.57160000 | 1.57160000 | 购买 |
| 11873 | 007826 | 博道志远混合C | 2026-10-09 | 1.51710000 | 1.51710000 | 购买 |
| 11874 | 006609 | 申万菱信安泰瑞利中短债债券A | 2026-10-09 | 1.15910000 | 1.22340000 | 购买 |
| 11875 | 007240 | 申万菱信安泰瑞利中短债债券C | 2026-10-09 | 1.14010000 | 1.20160000 | 购买 |
| 11876 | 007518 | 东方阿尔法优选混合A | 2026-10-09 | 0.68470000 | 0.68470000 | 购买 |
| 11877 | 007519 | 东方阿尔法优选混合C | 2026-10-09 | 0.66090000 | 0.66090000 | 购买 |
| 11878 | 007262 | 东方红聚利债券A | 2026-10-09 | 1.44880000 | 1.44880000 | 购买 |
| 11879 | 007263 | 东方红聚利债券C | 2026-10-09 | 1.40820000 | 1.40820000 | 购买 |
| 11880 | 007217 | 浙商智能行业优选C | 2026-10-09 | 1.04750000 | 1.33900000 | 购买 |