| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12081 | 005540 | 中航创新驱动股票C | -- | -- | 购买 | |
| 12082 | 008030 | 农银金益债券 | 2026-10-12 | 1.03220000 | 1.27470000 | 购买 |
| 12083 | 007915 | 财通资管鸿福短债债券A | 2026-10-12 | 1.20860000 | 1.20860000 | 购买 |
| 12084 | 007916 | 财通资管鸿福短债债券C | 2026-10-12 | 1.20020000 | 1.20020000 | 购买 |
| 12085 | 007401 | 浦银颐和稳健养老一年混合(FOF)A | 2026-10-08 | 1.23020000 | 1.23020000 | 购买 |
| 12086 | 007402 | 浦银颐和稳健养老一年混合(FOF)C | 2026-10-08 | 1.19680000 | 1.19680000 | 购买 |
| 12087 | 007515 | 鹏华稳利短债债券A | 2026-10-12 | 1.19210000 | 1.19210000 | 购买 |
| 12088 | 007956 | 鹏华稳利短债债券C | 2026-10-12 | 1.15940000 | 1.15940000 | 购买 |
| 12089 | 007997 | 易方达年年恒秋纯债一年定开债券A | 2026-10-12 | 1.02390000 | 1.25970000 | 购买 |
| 12090 | 007998 | 易方达年年恒秋纯债一年定开债券C | 2026-10-12 | 1.02320000 | 1.23850000 | 购买 |
| 12091 | 007856 | 易方达中证800ETF联接A | 2026-10-12 | 1.57020000 | 1.57020000 | 购买 |
| 12092 | 007857 | 易方达中证800ETF联接C | 2026-10-12 | 1.55910000 | 1.55910000 | 购买 |
| 12093 | 007908 | 招商添韵3个月定开债发起式A | 2026-10-12 | 1.05730000 | 1.19730000 | 购买 |
| 12094 | 007909 | 招商添韵3个月定开债发起式C | 2026-10-12 | 1.01750000 | 1.08290000 | 购买 |
| 12095 | 007784 | 广发央企创新驱动ETF联接A | 2026-10-12 | 1.75580000 | 1.75580000 | 购买 |
| 12096 | 007785 | 广发央企创新驱动ETF联接C | 2026-10-12 | 1.74350000 | 1.74350000 | 购买 |
| 12097 | 007329 | 摩根瑞益纯债债券A | 2026-10-12 | 1.16920000 | 1.19920000 | 购买 |
| 12098 | 007330 | 摩根瑞益纯债债券C | 2026-10-12 | 1.15900000 | 1.18900000 | 购买 |
| 12099 | 008007 | 安信睿享纯债债券 | 2021-02-24 | 1.04380000 | 1.04380000 | 购买 |
| 12100 | 007815 | 嘉实新兴科技100ETF联接A | 2026-10-12 | 1.72960000 | 1.72960000 | 购买 |