| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13421 | 009515 | 中欧真益稳健一年混合A | 2026-10-13 | 1.14870000 | 1.14870000 | 购买 |
| 13422 | 009516 | 中欧真益稳健一年混合C | 2026-10-13 | 1.10560000 | 1.10560000 | 购买 |
| 13423 | 008937 | 诺德安盈 | 2026-10-13 | 1.03490000 | 1.16690000 | 购买 |
| 13424 | 008636 | 前海联合泰瑞纯债A | 2026-10-13 | 1.14690000 | 1.19190000 | 购买 |
| 13425 | 008703 | 前海联合泰瑞纯债C | 2026-10-13 | 1.13580000 | 1.18080000 | 购买 |
| 13426 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2026-10-09 | 1.10260000 | 1.10260000 | 购买 |
| 13427 | 008868 | 民生加银嘉益债券 | 2026-10-13 | 1.10460000 | 1.35240000 | 购买 |
| 13428 | 009037 | 浦银普庆纯债债券A | 2026-10-13 | 1.07180000 | 1.21380000 | 购买 |
| 13429 | 009038 | 浦银普庆纯债债券C | 2026-10-13 | 1.05430000 | 1.19130000 | 购买 |
| 13430 | 009041 | 浦银普天纯债债券A | 2026-10-13 | 1.17370000 | 1.17370000 | 购买 |
| 13431 | 009042 | 浦银普天纯债债券C | 2026-10-13 | 1.15130000 | 1.15130000 | 购买 |
| 13432 | 009376 | 景顺长城成长领航混合 | 2026-10-13 | 1.51160000 | 1.51160000 | 购买 |
| 13433 | 008822 | 景顺长城中债1-3年国开行债券指数A类 | 2024-03-29 | 1.04290000 | 1.11820000 | 购买 |
| 13434 | 008823 | 景顺长城中债1-3年国开行债券指数C类 | 2024-03-29 | 1.06160000 | 1.15260000 | 购买 |
| 13435 | 009528 | 建信中债湖北省地方政府债指数 | 2023-06-16 | 1.01930000 | 1.09530000 | 购买 |
| 13436 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2026-10-09 | 1.21380000 | 1.21380000 | 购买 |
| 13437 | 009541 | 银华中债1-3年农发行债券指数A | 2026-10-13 | 1.07900000 | 1.18700000 | 购买 |
| 13438 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2026-10-09 | 1.21420000 | 1.21420000 | 购买 |
| 13439 | 009184 | 东方红颐和积极养老五年(FOF)A | 2026-10-09 | 1.21250000 | 1.21250000 | 购买 |
| 13440 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2026-10-09 | 1.18070000 | 1.18070000 | 购买 |