| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13301 | 009334 | 富国融享18个月定期开放混合A | 2026-10-13 | 1.30170000 | 1.57170000 | 购买 |
| 13302 | 009290 | 富国添享一年持有期债券A | 2026-10-13 | 1.25850000 | 1.25850000 | 购买 |
| 13303 | 009291 | 富国添享一年持有期债券C | 2026-10-13 | 1.23460000 | 1.23460000 | 购买 |
| 13304 | 009423 | 招商瑞信稳健配置混合A | 2026-10-13 | 1.25680000 | 1.31280000 | 购买 |
| 13305 | 009424 | 招商瑞信稳健配置混合C | 2026-10-13 | 1.21690000 | 1.27290000 | 购买 |
| 13306 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2026-10-09 | 1.49980000 | 1.49980000 | 购买 |
| 13307 | 008386 | 前海联合泓旭定开债券 | 2021-12-31 | 1.01220000 | 1.04220000 | 购买 |
| 13308 | 008774 | 招商鑫福中短债A | 2026-10-13 | 1.20060000 | 1.20060000 | 购买 |
| 13309 | 008775 | 招商鑫福中短债C | 2026-10-13 | 1.18270000 | 1.18270000 | 购买 |
| 13310 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2026-10-13 | 1.26000000 | 1.26000000 | 购买 |
| 13311 | 008832 | 海富通中证长三角领先ETF联接 | 2023-02-01 | 0.96940000 | 0.96940000 | 购买 |
| 13312 | 217025 | 招商理财7天债券A | 2026-10-13 | 1.07020000 | 1.07020000 | 购买 |
| 13313 | 217026 | 招商理财7天债券B | 2026-10-13 | 1.02280000 | 1.02280000 | 购买 |
| 13314 | 008394 | 方正富邦恒利A | 2026-10-13 | 1.07240000 | 1.19690000 | 购买 |
| 13315 | 008395 | 方正富邦恒利C | 2026-10-13 | 1.07180000 | 1.18180000 | 购买 |
| 13316 | 009387 | 嘉实稳福混合A | 2026-10-13 | 1.25190000 | 1.25190000 | 购买 |
| 13317 | 009388 | 嘉实稳福混合C | 2026-10-13 | 1.21960000 | 1.21960000 | 购买 |
| 13318 | 009294 | 嘉实致益纯债债券 | 2026-10-13 | 1.04340000 | 1.19910000 | 购买 |
| 13319 | 008363 | 广发民丰一年定期开放债券 | 2026-10-09 | 1.01690000 | 1.17960000 | 购买 |
| 13320 | 008366 | 广发汇明一年定期开放债券 | 2026-10-13 | 1.00800000 | 1.16860000 | 购买 |