| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12521 | 008452 | 兴全恒鑫债券A | 2026-10-12 | 1.15580000 | 1.39080000 | 购买 |
| 12522 | 008453 | 兴全恒鑫债券C | 2026-10-12 | 1.14020000 | 1.35820000 | 购买 |
| 12523 | 008345 | 南华瑞泽债券A | 2026-10-12 | 1.13810000 | 1.23810000 | 购买 |
| 12524 | 008346 | 南华瑞泽债券C | 2026-10-12 | 1.11070000 | 1.21070000 | 购买 |
| 12525 | 008539 | 工银开元利率债债券A | 2026-10-12 | 1.08350000 | 1.20230000 | 购买 |
| 12526 | 008540 | 工银开元利率债债券C | 2026-10-12 | 1.07440000 | 1.17850000 | 购买 |
| 12527 | 008355 | 农银金祺定开债券 | 2026-10-09 | 1.21900000 | 1.23900000 | 购买 |
| 12528 | 008477 | 安信价值驱动三年持有混合 | 2026-10-12 | 1.62780000 | 1.67780000 | 购买 |
| 12529 | 008484 | 格林泓裕一年定开债A | 2026-10-12 | 1.03510000 | 1.09290000 | 购买 |
| 12530 | 008485 | 格林泓裕一年定开债C | 2026-10-12 | 1.02830000 | 1.05590000 | 购买 |
| 12531 | 008592 | 天弘沪深300指数增强发起A | 2026-10-12 | 1.46710000 | 1.46710000 | 购买 |
| 12532 | 008593 | 天弘沪深300指数增强发起C | 2026-10-12 | 1.43760000 | 1.43760000 | 购买 |
| 12533 | 008568 | 蜂巢丰业一年定开 | 2026-10-12 | 1.12940000 | 1.26350000 | 购买 |
| 12534 | 008768 | 创金合信上证超大盘量化A | 2022-12-27 | 0.94240000 | 0.94240000 | 购买 |
| 12535 | 008769 | 创金合信上证超大盘量化C | 2022-12-27 | 0.92770000 | 0.92770000 | 购买 |
| 12536 | 007754 | 上银慧永利中短期债券A | 2026-10-12 | 1.06120000 | 1.18100000 | 购买 |
| 12537 | 007755 | 上银慧永利中短期债券C | 2026-10-12 | 1.07650000 | 1.16550000 | 购买 |
| 12538 | 007903 | 长城量化小盘股票A | 2026-10-12 | 1.44770000 | 1.44770000 | 购买 |
| 12539 | 008620 | 嘉实致宁3个月定开纯债债券 | 2026-10-12 | 1.02860000 | 1.16130000 | 购买 |
| 12540 | 008163 | 南方标普红利低波50ETF联接A | 2026-10-12 | 1.07350000 | 1.78050000 | 购买 |