| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13401 | 009421 | 工银彭博国开债1-3年指数A | 2026-10-13 | 1.11710000 | 1.19260000 | 购买 |
| 13402 | 009422 | 工银彭博国开债1-3年指数C | 2026-10-13 | 1.11030000 | 1.18580000 | 购买 |
| 13403 | 008738 | 天弘兴享一年定开 | 2026-10-13 | 1.01190000 | 1.20600000 | 购买 |
| 13404 | 009543 | 安泰富利三年定期开放债券A | 2026-10-09 | 1.01740000 | 1.17240000 | 购买 |
| 13405 | 009544 | 安泰富利三年定期开放债券C | 2026-10-09 | 1.01600000 | 1.14400000 | 购买 |
| 13406 | 009456 | 东方稳健回报债券C | 2026-10-13 | 1.25980000 | 1.46880000 | 购买 |
| 13407 | 009301 | 恒生前海短债债券型发起式A | 2026-10-13 | 1.04980000 | 1.15280000 | 购买 |
| 13408 | 009302 | 恒生前海短债债券型发起式C | 2026-10-13 | 1.11260000 | 1.14260000 | 购买 |
| 13409 | 009181 | 浙商智多兴稳健一年持有期A | 2026-10-13 | 1.06340000 | 1.14660000 | 购买 |
| 13410 | 009182 | 浙商智多兴稳健一年持有期C | 2026-10-13 | 1.03520000 | 1.11270000 | 购买 |
| 13411 | 008862 | 中银证券汇远定期开放债券 | 2026-10-09 | 1.11573069 | 1.11573069 | 购买 |
| 13412 | 008878 | 国联安新蓝筹红利一年定开混合 | 2024-12-19 | 0.68950000 | 0.78950000 | 购买 |
| 13413 | 009380 | 富安达科技领航混合A | 2026-10-13 | 0.55860000 | 0.55860000 | 购买 |
| 13414 | 008505 | 浙商中短债A | 2026-10-13 | 1.16270000 | 1.19700000 | 购买 |
| 13415 | 008506 | 浙商中短债C | 2026-10-13 | 1.14370000 | 1.17750000 | 购买 |
| 13416 | 008766 | 财通资管鸿盛12个月定开债券A | 2026-10-09 | 1.25060000 | 1.25060000 | 购买 |
| 13417 | 008767 | 财通资管鸿盛12个月定开债券C | 2026-10-09 | 1.21920000 | 1.21920000 | 购买 |
| 13418 | 009515 | 中欧真益稳健一年混合A | 2026-10-13 | 1.14870000 | 1.14870000 | 购买 |
| 13419 | 009516 | 中欧真益稳健一年混合C | 2026-10-13 | 1.10560000 | 1.10560000 | 购买 |
| 13420 | 008937 | 诺德安盈 | 2026-10-13 | 1.03490000 | 1.16690000 | 购买 |