| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13141 | 009276 | 鹏华9-10年利率发起式债券C类 | 2023-01-30 | 1.02870000 | 1.04450000 | 购买 |
| 13142 | 009292 | 易方达年年恒春纯债一年定开债券A | 2026-10-13 | 1.01880000 | 1.20000000 | 购买 |
| 13143 | 009293 | 易方达年年恒春纯债一年定开债券C | 2026-10-13 | 1.01770000 | 1.18020000 | 购买 |
| 13144 | 009284 | 上银慧丰利债券 | 2026-10-13 | 1.02810000 | 1.17390000 | 购买 |
| 13145 | 008558 | 永赢邦利债券A | 2026-10-13 | 1.17570000 | 1.26070000 | 购买 |
| 13146 | 008559 | 永赢邦利债券C | 2026-10-13 | 1.16110000 | 1.24610000 | 购买 |
| 13147 | 008357 | 华安全球精选债A | 2021-07-23 | 0.90880000 | 0.90880000 | 购买 |
| 13148 | 008358 | 华安全球精选债C | 2021-07-23 | 0.95930000 | 0.95930000 | 购买 |
| 13149 | 009311 | 创金合信鑫日享短债债券E | 2026-10-13 | 1.25830000 | 1.25830000 | 购买 |
| 13150 | 004639 | 华夏恒慧一年定开债券 | 2026-10-13 | 1.10500000 | 1.20800000 | 购买 |
| 13151 | 008701 | 华夏黄金ETF联接A | 2026-10-13 | 1.99190000 | 1.99190000 | 购买 |
| 13152 | 008702 | 华夏黄金ETF联接C | 2026-10-13 | 1.94890000 | 1.94890000 | 购买 |
| 13153 | 008803 | 海富通瑞弘6个月定开债券A | 2026-10-09 | 1.07490000 | 1.15990000 | 购买 |
| 13154 | 009267 | 广发双债添利债券E | 2026-10-13 | 1.22220000 | 1.46910000 | 购买 |
| 13155 | 009166 | 平安合享1年定开债 | 2026-10-13 | 1.09790000 | 1.21490000 | 购买 |
| 13156 | 009300 | 西部利得中证500指数增强C | 2026-10-13 | 1.79930000 | 1.87930000 | 购买 |
| 13157 | 009138 | 嘉实瑞成两年持有期混合A | 2026-10-13 | 1.28570000 | 1.28570000 | 购买 |
| 13158 | 009139 | 嘉实瑞成两年持有期混合C | 2026-10-13 | 1.25310000 | 1.25310000 | 购买 |
| 13159 | 008426 | 华安安敦债券A | 2026-10-13 | 1.05230000 | 1.10030000 | 购买 |
| 13160 | 008427 | 华安安敦债券C | 2026-10-13 | 1.06810000 | 1.11610000 | 购买 |