| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12121 | 008026 | 汇添富稳健增长混合C | 2026-10-12 | 1.39380000 | 1.39380000 | 购买 |
| 12122 | 007929 | 天治稳健双鑫债券 | 2021-10-12 | 1.08480000 | 1.08480000 | 购买 |
| 12123 | 007912 | 新华鑫日享中短债债券B | 2026-10-12 | 1.09760000 | 1.16480000 | 购买 |
| 12124 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 2026-10-09 | 1.53430000 | 1.53430000 | 购买 |
| 12125 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 2026-10-09 | 0.22850000 | 0.22850000 | 购买 |
| 12126 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 2026-10-09 | 0.22790000 | 0.22790000 | 购买 |
| 12127 | 007445 | 国投瑞银顺悦债券A | 2024-10-08 | 1.19470000 | 1.19470000 | 购买 |
| 12128 | 004557 | 北信瑞丰鼎丰 | 2022-11-11 | 1.13580000 | 1.13580000 | 购买 |
| 12129 | 007408 | 鹏扬淳开债券A | 2026-10-12 | 1.08190000 | 1.26990000 | 购买 |
| 12130 | 007409 | 鹏扬淳开债券C | 2026-10-12 | 1.07320000 | 1.24020000 | 购买 |
| 12131 | 008018 | 华富安兴39个月定期开放债券A | 2026-10-09 | 1.03300000 | 1.19460000 | 购买 |
| 12132 | 008019 | 华富安兴39个月定期开放债券C | 2026-10-09 | 1.01810000 | 1.20780000 | 购买 |
| 12133 | 007635 | 银河天盈中短债A | 2026-10-12 | 1.19460000 | 1.22450000 | 购买 |
| 12134 | 007636 | 银河天盈中短债C | 2026-10-12 | 1.16900000 | 1.19890000 | 购买 |
| 12135 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2026-10-12 | 1.02260000 | 1.33450000 | 购买 |
| 12136 | 007336 | 汇安嘉盛纯债债券A | 2026-10-12 | 1.02830000 | 1.19410000 | 购买 |
| 12137 | 007337 | 汇安嘉盛纯债债券C | 2026-10-12 | 1.02750000 | 1.16610000 | 购买 |
| 12138 | 007928 | 中加享润两年债券 | 2026-10-12 | 1.01570000 | 1.17870000 | 购买 |
| 12139 | 006498 | 中科沃土沃盛纯债债券A | 2022-06-15 | 1.01710000 | 1.02970000 | 购买 |
| 12140 | 006499 | 中科沃土沃盛纯债债券C | 2022-06-15 | 1.01610000 | 1.03650000 | 购买 |