| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12981 | 009045 | 浦银盛智一年定开债券 | 2026-10-13 | 1.21230000 | 1.24160000 | 购买 |
| 12982 | 008331 | 万家可转债债券A | 2026-10-13 | 1.39040000 | 1.39040000 | 购买 |
| 12983 | 008332 | 万家可转债债券C | 2026-10-13 | 1.35490000 | 1.35490000 | 购买 |
| 12984 | 008864 | 鑫元中短债A | 2026-10-13 | 1.20480000 | 1.20930000 | 购买 |
| 12985 | 008865 | 鑫元中短债C | 2026-10-13 | 1.18540000 | 1.18990000 | 购买 |
| 12986 | 009144 | 博时荣升稳健添利混合A | 2025-01-27 | 1.15860000 | 1.15860000 | 购买 |
| 12987 | 009145 | 博时荣升稳健添利混合C | 2025-01-27 | 1.13620000 | 1.13620000 | 购买 |
| 12988 | 008790 | 海富通中债1-3年国开债A | 2021-08-20 | 1.02640000 | 1.03740000 | 购买 |
| 12989 | 008789 | 海富通中债1-3年国开债C | 2021-08-20 | 1.02720000 | 1.03820000 | 购买 |
| 12990 | 009168 | 博时富祥纯债债券C | 2026-10-13 | 1.07200000 | 1.31030000 | 购买 |
| 12991 | 009163 | 广发医疗保健股票C | 2026-10-13 | 1.73300000 | 1.73300000 | 购买 |
| 12992 | 009132 | 广发小盘成长混合C | 2026-10-13 | 2.07770000 | 3.08590000 | 购买 |
| 12993 | 009106 | 嘉合同顺智选股票A | 2026-10-13 | 0.94970000 | 1.09970000 | 购买 |
| 12994 | 009107 | 嘉合同顺智选股票C | 2026-10-13 | 0.91800000 | 1.06800000 | 购买 |
| 12995 | 009169 | 湘财长兴灵活配置混合A | 2026-10-13 | 0.97020000 | 0.97020000 | 购买 |
| 12996 | 009170 | 湘财长兴灵活配置混合C | 2026-10-13 | 0.94290000 | 0.94290000 | 购买 |
| 12997 | 008551 | 东财医药A | 2026-10-13 | 0.84290000 | 0.84290000 | 购买 |
| 12998 | 008552 | 东财医药C | 2026-10-13 | 0.82930000 | 0.82930000 | 购买 |
| 12999 | 008410 | 长盛价值发现股票 | 2021-01-20 | 1.30890000 | 1.30890000 | 购买 |
| 13000 | 009076 | 工银圆兴混合 | 2026-10-13 | 1.58670000 | 1.58670000 | 购买 |