| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13361 | 009278 | 同泰恒兴纯债A | 2026-10-13 | 1.02550000 | 1.17630000 | 购买 |
| 13362 | 009279 | 同泰恒兴纯债C | 2026-10-13 | 1.02840000 | 1.16320000 | 购买 |
| 13363 | 009437 | 信澳科技创新一年定开混合A | 2026-10-09 | 2.05120000 | 2.05120000 | 购买 |
| 13364 | 009438 | 信澳科技创新一年定开混合C | 2026-10-09 | 2.03820000 | 2.03820000 | 购买 |
| 13365 | 008585 | 华夏人工智能ETF联接A | 2026-10-13 | 1.43640000 | 1.43640000 | 购买 |
| 13366 | 008586 | 华夏人工智能ETF联接C | 2026-10-13 | 1.40940000 | 1.40940000 | 购买 |
| 13367 | 008441 | 九泰科新优享混合A | 2021-11-25 | 1.33240000 | 1.33240000 | 购买 |
| 13368 | 009536 | 汇添富稳健增益一年持有混合A | 2026-10-13 | 1.17840000 | 1.17840000 | 购买 |
| 13369 | 008442 | 九泰科新优享混合C | 2021-11-25 | 1.33870000 | 1.33870000 | 购买 |
| 13370 | 009043 | 九泰久信量化 | 2026-10-13 | 1.11780000 | 1.11780000 | 购买 |
| 13371 | 008517 | 兴业嘉华一年定开债券发起式 | 2026-10-13 | 1.07660000 | 1.22360000 | 购买 |
| 13372 | 008882 | 国联安增祺债券A | 2026-10-13 | 1.04390000 | 1.16680000 | 购买 |
| 13373 | 008883 | 国联安增祺债券C | 2026-10-13 | 1.40140000 | 1.53590000 | 购买 |
| 13374 | 008771 | 南方昭元债券发起A | 2026-10-13 | 1.13510000 | 1.22410000 | 购买 |
| 13375 | 008772 | 南方昭元债券发起C | 2026-10-13 | 1.15680000 | 1.17880000 | 购买 |
| 13376 | 008465 | 蜂巢添益纯债A | 2026-10-13 | 1.03180000 | 1.21500000 | 购买 |
| 13377 | 008466 | 蜂巢添益纯债C | 2026-10-13 | 1.03980000 | 1.21180000 | 购买 |
| 13378 | 009513 | 创金合信同顺创业板精选股票A | 2023-06-29 | 1.16320000 | 1.16320000 | 购买 |
| 13379 | 009514 | 创金合信同顺创业板精选股票C | 2023-06-29 | 1.14580000 | 1.14580000 | 购买 |
| 13380 | 008478 | 天弘鑫意39个月定开债 | 2026-10-09 | 1.10080000 | 1.19920000 | 购买 |