| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11901 | 007342 | 国投瑞银顺臻纯债债券A | 2026-10-09 | 1.10310000 | 1.23310000 | 购买 |
| 11902 | 006023 | 宝盈聚丰两年定开债券A | 2026-10-09 | 1.14040000 | 1.21150000 | 购买 |
| 11903 | 007870 | 鹏华尊信3个月定开发起式债券 | 2026-10-09 | 1.11460000 | 1.24180000 | 购买 |
| 11904 | 007781 | 天弘弘新混合发起A | 2025-09-01 | 1.34020000 | 1.34020000 | 购买 |
| 11905 | 007275 | 银河沪深300指数增强A | 2026-10-12 | 1.63390000 | 1.69590000 | 购买 |
| 11906 | 007276 | 银河沪深300指数增强C | 2026-10-12 | 1.57610000 | 1.63710000 | 购买 |
| 11907 | 007748 | 天弘养老2035三年A | 2026-10-08 | 1.21280000 | 1.21280000 | 购买 |
| 11908 | 006024 | 宝盈聚丰两年定开债券C | 2026-10-09 | 1.11550000 | 1.18660000 | 购买 |
| 11909 | 007882 | 易方达沪深300非银ETF联接C | 2026-10-12 | 1.02900000 | 1.02900000 | 购买 |
| 11910 | 007883 | 易方达沪深300医药ETF联接C | 2026-10-12 | 0.92660000 | 0.92660000 | 购买 |
| 11911 | 007752 | 中银招利债券A | 2026-10-12 | 1.15660000 | 1.26160000 | 购买 |
| 11912 | 007753 | 中银招利债券C | 2026-10-12 | 1.12300000 | 1.22800000 | 购买 |
| 11913 | 007858 | 鹏华浮动净值型发起式货币 | 2026-10-09 | 110.92470000 | 1.11420000 | 购买 |
| 11914 | 007731 | 民生加银持续成长混合A | 2026-10-09 | 2.06310000 | 2.06310000 | 购买 |
| 11915 | 007732 | 民生加银持续成长混合C | 2026-10-09 | 2.00400000 | 2.00400000 | 购买 |
| 11916 | 007678 | 泰达宏利品牌升级混合A | 2022-07-29 | 1.03300000 | 1.03300000 | 购买 |
| 11917 | 007679 | 泰达宏利品牌升级混合C | 2022-07-29 | 1.02350000 | 1.02350000 | 购买 |
| 11918 | 004976 | 华润元大景泰混合A | 2022-11-30 | 1.13170000 | 1.13170000 | 购买 |
| 11919 | 004977 | 华润元大景泰混合C | 2022-11-30 | 1.13520000 | 1.13520000 | 购买 |
| 11920 | 006045 | 长城久瑞三个月定开发起式债券 | 2026-10-12 | 1.09460000 | 1.23180000 | 购买 |