| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12381 | 007986 | 嘉实致禄3个月定期纯债债券 | 2026-10-12 | 1.04810000 | 1.18600000 | 购买 |
| 12382 | 008393 | 博时现金收益货币C | 2026-10-12 | 1.00000000 | -- | 购买 |
| 12383 | 008460 | 招商招和39个月定开债 | 2026-10-12 | 1.00450000 | 1.18650000 | 购买 |
| 12384 | 008406 | 兴银汇裕定开债 | 2026-10-12 | 1.08030000 | 1.21390000 | 购买 |
| 12385 | 008411 | 博时富信纯债债券A | 2026-10-12 | 1.10960000 | 1.21560000 | 购买 |
| 12386 | 008191 | 博时合利货币A | 2026-10-12 | 1.00000000 | -- | 购买 |
| 12387 | 008217 | 国泰聚盈三年定期开放债券 | 2026-10-12 | 1.01390000 | 1.16680000 | 购买 |
| 12388 | 008448 | 德邦短债A | 2026-10-12 | 1.17880000 | 1.19680000 | 购买 |
| 12389 | 008449 | 德邦短债C | 2026-10-12 | 1.15900000 | 1.17700000 | 购买 |
| 12390 | 007944 | 永赢乾元三年定开 | 2026-10-12 | 0.90510000 | 0.90510000 | 购买 |
| 12391 | 008216 | 农银彭博利率债指数 | 2026-10-12 | 1.00570000 | 1.20370000 | 购买 |
| 12392 | 007566 | 中银宁享债券 | 2026-10-12 | 1.07890000 | 1.14100000 | 购买 |
| 12393 | 007592 | 华夏价值精选混合A | 2026-10-12 | 2.05370000 | 2.05370000 | 购买 |
| 12394 | 008344 | 建信睿阳一年定期开放债券 | 2026-10-12 | 1.12180000 | 1.21980000 | 购买 |
| 12395 | 008467 | 博道嘉瑞混合A | 2026-10-12 | 2.08740000 | 2.08740000 | 购买 |
| 12396 | 008468 | 博道嘉瑞混合C | 2026-10-12 | 2.01760000 | 2.01760000 | 购买 |
| 12397 | 007587 | 浙商丰裕纯债A | 2026-10-12 | 1.09030000 | 1.19500000 | 购买 |
| 12398 | 007588 | 浙商丰裕纯债C | 2026-10-12 | 1.06570000 | 1.20750000 | 购买 |
| 12399 | 008418 | 惠升惠泽混合A | 2026-10-12 | 1.31430000 | 1.49430000 | 购买 |
| 12400 | 008419 | 惠升惠泽混合C | 2026-10-12 | 1.25740000 | 1.43740000 | 购买 |