| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12441 | 008554 | 景顺长城景泰汇利定期开放债券C类 | 2026-10-12 | 1.15840000 | 1.42610000 | 购买 |
| 12442 | 007852 | 工银瑞安3个月定开纯债债券发起式 | 2026-10-09 | 1.01230000 | 1.18020000 | 购买 |
| 12443 | 007651 | 工银养老2045三年持有A | 2026-10-08 | 1.28990000 | 1.28990000 | 购买 |
| 12444 | 007757 | 国投瑞银顺业纯债债券A | 2021-03-29 | 1.01700000 | 1.03700000 | 购买 |
| 12445 | 007277 | 恒生前海消费升级混合 | 2026-10-12 | 1.50680000 | 1.50680000 | 购买 |
| 12446 | 004891 | 华润元大成长精选A | 2023-03-17 | 0.96570000 | 0.96570000 | 购买 |
| 12447 | 004892 | 华润元大成长精选C | 2023-03-17 | 0.95840000 | 0.95840000 | 购买 |
| 12448 | 008352 | 交银裕坤纯债一年定期开放债券A | 2026-10-12 | 1.05540000 | 1.21940000 | 购买 |
| 12449 | 008644 | 天弘季季兴三个月定开债券发起A | 2026-10-09 | 1.14050000 | 1.29010000 | 购买 |
| 12450 | 008645 | 天弘季季兴三个月定开债券发起C | 2026-10-09 | 1.13560000 | 1.28170000 | 购买 |
| 12451 | 008582 | 兴银聚丰债券A | 2026-10-12 | 1.05370000 | 1.14670000 | 购买 |
| 12452 | 007595 | 招商添泽纯债A | 2026-10-12 | 1.08110000 | 1.28270000 | 购买 |
| 12453 | 007596 | 招商添泽纯债C | 2026-10-12 | 1.07510000 | 1.27000000 | 购买 |
| 12454 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2026-10-08 | 1.18040000 | 1.18040000 | 购买 |
| 12455 | 008523 | 安信丰泽39个月定开债券 | 2026-10-12 | 1.02820000 | 1.17030000 | 购买 |
| 12456 | 008651 | 博时富进一年期定开债发起式 | 2026-10-12 | 1.14920000 | 1.20010000 | 购买 |
| 12457 | 008674 | 博时稳悦63个月定开债 | 2026-10-12 | 1.01960000 | 1.20580000 | 购买 |
| 12458 | 008678 | 财通兴利12月定开债券发起 | 2026-10-12 | 1.15130000 | 1.30290000 | 购买 |
| 12459 | 008207 | 国泰合融纯债债券A | 2026-10-12 | 1.10850000 | 1.25440000 | 购买 |
| 12460 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2026-10-08 | 1.22420000 | 1.22420000 | 购买 |