| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11941 | 007819 | 华泰紫金丰益中短债发起A | 2026-10-12 | 1.12870000 | 1.18180000 | 购买 |
| 11942 | 007820 | 华泰紫金丰益中短债发起C | 2026-10-12 | 1.10820000 | 1.14890000 | 购买 |
| 11943 | 007549 | 中泰开阳价值优选混合A | 2026-10-12 | 2.26560000 | 2.26560000 | 购买 |
| 11944 | 007839 | 汇添富中证长三角ETF联接A | 2026-10-12 | 1.24460000 | 1.24460000 | 购买 |
| 11945 | 007840 | 汇添富中证长三角ETF联接C | 2026-10-12 | 1.22210000 | 1.22210000 | 购买 |
| 11946 | 007888 | 农银金盈债券A | 2026-10-12 | 1.06910000 | 1.29640000 | 购买 |
| 11947 | 007782 | 大成MSCI价值100ETF联接基金A | 2023-05-08 | 1.26640000 | 1.26640000 | 购买 |
| 11948 | 007783 | 大成MSCI价值100ETF联接基金C | 2023-05-08 | 1.26180000 | 1.26180000 | 购买 |
| 11949 | 007379 | 易方达上证50ETF联接A | 2026-10-12 | 1.28640000 | 1.28640000 | 购买 |
| 11950 | 007380 | 易方达上证50ETF联接C | 2026-10-12 | 1.27700000 | 1.27700000 | 购买 |
| 11951 | 007848 | 广发聚宝混合C | 2026-10-12 | 1.61610000 | 1.61610000 | 购买 |
| 11952 | 007256 | 广发汇阳三个月定期开放债券 | 2026-10-12 | 1.03420000 | 1.18710000 | 购买 |
| 11953 | 007112 | 凯石秦纯债三个月定开 | -- | -- | 购买 | |
| 11954 | 007802 | 兴全合泰混合A | 2026-10-12 | 1.65440000 | 1.65440000 | 购买 |
| 11955 | 007803 | 兴全合泰混合C | 2026-10-12 | 1.58650000 | 1.58650000 | 购买 |
| 11956 | 007105 | 国泰丰鑫纯债债券A | 2026-10-12 | 1.01450000 | 1.22960000 | 购买 |
| 11957 | 007828 | 创金合信信用红利债券A | 2026-10-12 | 1.19860000 | 1.35950000 | 购买 |
| 11958 | 007829 | 创金合信信用红利债券C | 2026-10-12 | 1.16840000 | 1.32460000 | 购买 |
| 11959 | 007650 | 工银养老2040三年持有A | 2026-10-08 | 1.37030000 | 1.37030000 | 购买 |
| 11960 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | 购买 |