| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12881 | 008985 | 东方红启东三年持有混合 | 2026-10-12 | 1.31810000 | 1.31810000 | 购买 |
| 12882 | 008273 | 广发优质生活混合A | 2026-10-12 | 1.02220000 | 1.02220000 | 购买 |
| 12883 | 008587 | 淳厚中短债A | 2026-10-12 | 1.08590000 | 1.16590000 | 购买 |
| 12884 | 008588 | 淳厚中短债C | 2026-10-12 | 1.07870000 | 1.14870000 | 购买 |
| 12885 | 009099 | 新华壹诺宝E | 2026-10-12 | 1.00000000 | -- | 购买 |
| 12886 | 009104 | 新华纯债添利债券发起B | 2026-10-12 | 1.11840000 | 1.15640000 | 购买 |
| 12887 | 550012 | 中信保诚景华A | 2026-10-12 | 1.11190000 | 1.21830000 | 购买 |
| 12888 | 550013 | 中信保诚景华C | 2026-10-12 | 1.11510000 | 1.37690000 | 购买 |
| 12889 | 690012 | 民生加银丰鑫债券 | 2026-10-12 | 1.02020000 | 1.17340000 | 购买 |
| 12890 | 005984 | 兴业聚华混合A | 2026-10-12 | 1.67290000 | 1.74490000 | 购买 |
| 12891 | 005985 | 兴业聚华混合C | 2026-10-12 | 1.60820000 | 1.67920000 | 购买 |
| 12892 | 009096 | 鹏华安泽混合A | 2026-07-27 | 1.20630000 | 1.20630000 | 购买 |
| 12893 | 009097 | 鹏华安泽混合C | 2026-07-27 | 1.16840000 | 1.16840000 | 购买 |
| 12894 | 009020 | 中欧睿尚定期开放混合C | 2021-11-26 | 1.27700000 | 1.27700000 | 购买 |
| 12895 | 009089 | 嘉实稳固收益债券A | 2026-10-12 | 1.22000000 | 1.42940000 | 购买 |
| 12896 | 009122 | 湘财久丰3个月定开债券型A | 2021-10-13 | 1.05940000 | 1.05940000 | 购买 |
| 12897 | 009123 | 湘财久丰3个月定开债券型C | 2021-10-13 | 1.04490000 | 1.04490000 | 购买 |
| 12898 | 008479 | 景顺长城泰申回报混合 | 2023-07-26 | 1.15930000 | 1.15930000 | 购买 |
| 12899 | 009118 | 太平恒睿纯债 | 2026-10-12 | 1.12030000 | 1.16530000 | 购买 |
| 12900 | 009023 | 鹏华稳健回报混合A | 2026-10-12 | 2.16050000 | 2.16050000 | 购买 |