| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13621 | 009520 | 中欧鼎利债券C | 2026-10-13 | 1.39600000 | 1.43500000 | 购买 |
| 13622 | 009519 | 中欧鼎利债券E | 2026-10-13 | 1.43460000 | 1.47360000 | 购买 |
| 13623 | 008746 | 财通多利债券A | 2026-10-13 | 1.17980000 | 1.17980000 | 购买 |
| 13624 | 009342 | 易方达优质企业三年持有混合 | 2026-10-13 | 0.72610000 | 0.72610000 | 购买 |
| 13625 | 009343 | 泰康长江经济带债券A | 2026-10-13 | 1.06410000 | 1.20170000 | 购买 |
| 13626 | 009344 | 泰康长江经济带债券C | 2026-10-13 | 1.10110000 | 1.18500000 | 购买 |
| 13627 | 008731 | 招商添浩纯债A | 2026-10-13 | 1.07290000 | 1.19660000 | 购买 |
| 13628 | 008732 | 招商添浩纯债C | 2026-10-13 | 1.07120000 | 1.19120000 | 购买 |
| 13629 | 009634 | 鹏华安睿两年持有期混合A | 2026-10-13 | 1.17330000 | 1.17330000 | 购买 |
| 13630 | 009635 | 鹏华安睿两年持有期混合C | 2026-10-13 | 1.14360000 | 1.14360000 | 购买 |
| 13631 | 009671 | 平安恒泽混合A | 2026-10-13 | 1.11340000 | 1.11340000 | 购买 |
| 13632 | 009672 | 平安恒泽混合C | 2026-10-13 | 1.07920000 | 1.07920000 | 购买 |
| 13633 | 008735 | 汇安盛鑫三年定开纯债债券 | 2026-10-13 | 1.02320000 | 1.14670000 | 购买 |
| 13634 | 009454 | 创金合信汇融一年定开混合A | 2021-10-12 | 1.37750000 | 1.37750000 | 购买 |
| 13635 | 009455 | 创金合信汇融一年定开混合C | 2021-10-12 | 1.37030000 | 1.37030000 | 购买 |
| 13636 | 009600 | 嘉实安泽一年定期纯债债券 | 2026-10-13 | 1.04480000 | 1.22250000 | 购买 |
| 13637 | 009448 | 泰康申润一年持有期混合A | 2026-10-13 | 1.18090000 | 1.18090000 | 购买 |
| 13638 | 009449 | 泰康申润一年持有期混合C | 2026-10-13 | 1.13800000 | 1.13800000 | 购买 |
| 13639 | 009683 | 汇添富创新增长一年定开混合A | 2026-10-13 | 1.27630000 | 1.27630000 | 购买 |
| 13640 | 009684 | 汇添富创新增长一年定开混合C | 2026-10-13 | 1.22880000 | 1.22880000 | 购买 |