| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12641 | 008512 | 宝盈鸿盛债券C | 2026-10-12 | 1.01420000 | 1.01420000 | 购买 |
| 12642 | 531028 | 建信短债债券A | 2026-10-12 | 1.17570000 | 1.18670000 | 购买 |
| 12643 | 530028 | 建信短债债券C | 2026-10-12 | 1.16830000 | 1.17830000 | 购买 |
| 12644 | 008022 | 建信短债债券F | 2026-10-12 | 1.17420000 | 1.18520000 | 购买 |
| 12645 | 008706 | 建信富时100指数(QDII)C人民币 | 2026-10-09 | 1.42540000 | 1.42540000 | 购买 |
| 12646 | 008707 | 建信富时100指数(QDII)A美元现汇 | 2026-10-09 | 0.21640000 | 0.21640000 | 购买 |
| 12647 | 008708 | 建信富时100指数(QDII)C美元现汇 | 2026-10-09 | 0.21170000 | 0.21170000 | 购买 |
| 12648 | 008650 | 华泰柏瑞益商一年定开债券 | 2026-10-12 | 1.03860000 | 1.17570000 | 购买 |
| 12649 | 008654 | 诺德汇盈一年定开 | 2026-10-09 | 1.07330000 | 1.27730000 | 购买 |
| 12650 | 008362 | 广发汇成一年定期开放债券 | 2026-10-12 | 1.02630000 | 1.17050000 | 购买 |
| 12651 | 008556 | 易方达裕富债券A | 2026-10-12 | 1.19850000 | 1.28250000 | 购买 |
| 12652 | 008557 | 易方达裕富债券C | 2026-10-12 | 1.17940000 | 1.25340000 | 购买 |
| 12653 | 007893 | 平安估值精选混合A | 2026-10-12 | 1.04980000 | 1.09880000 | 购买 |
| 12654 | 007894 | 平安估值精选混合C | 2026-10-12 | 1.04450000 | 1.04450000 | 购买 |
| 12655 | 007844 | 华宝油气C | 2026-10-09 | 0.96740000 | 0.96740000 | 购买 |
| 12656 | 008919 | 永赢科技驱动A | 2026-10-12 | 2.51600000 | 2.51600000 | 购买 |
| 12657 | 008920 | 永赢科技驱动C | 2026-10-12 | 2.48290000 | 2.48290000 | 购买 |
| 12658 | 008907 | 汇添富中证国企一带一路ETF联接A | 2026-10-12 | 1.54710000 | 1.54710000 | 购买 |
| 12659 | 008908 | 汇添富中证国企一带一路ETF联接C | 2026-10-12 | 1.51670000 | 1.51670000 | 购买 |
| 12660 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2026-10-12 | 1.11260000 | 1.11260000 | 购买 |