| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13681 | 009618 | 交银启汇混合A | 2026-10-13 | 0.99390000 | 0.99390000 | 购买 |
| 13682 | 009386 | 创金合信泰享39个月 | 2026-10-09 | 1.04400000 | 1.18550000 | 购买 |
| 13683 | 009689 | 易方达瑞锦混合A | 2026-10-13 | 1.38840000 | 1.42840000 | 购买 |
| 13684 | 009690 | 易方达瑞锦混合C | 2026-10-13 | 1.37110000 | 1.41110000 | 购买 |
| 13685 | 009735 | 天弘增强回报E | 2026-10-13 | 1.30130000 | 1.30130000 | 购买 |
| 13686 | 009044 | 浦银安盛盛毅一年定开债券 | 2023-03-08 | 1.06240000 | 1.10540000 | 购买 |
| 13687 | 008027 | 工银泰和39个月定开债券A | 2026-10-13 | 1.08440000 | 1.19090000 | 购买 |
| 13688 | 009443 | 工银泰和39个月定开债券C | 2026-10-13 | 1.06910000 | 1.15960000 | 购买 |
| 13689 | 009728 | 中银证券安泰债券A | 2024-07-03 | 1.00230000 | 1.00230000 | 购买 |
| 13690 | 009729 | 中银证券安泰债券C | 2024-07-03 | 0.98840000 | 0.98840000 | 购买 |
| 13691 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2026-10-13 | 1.55400000 | 1.55400000 | 购买 |
| 13692 | 009255 | 中银添盛39个月定期开放债券 | 2026-10-09 | 1.01230000 | 1.18260000 | 购买 |
| 13693 | 008857 | 华夏鼎航债券A | 2026-10-13 | 1.31150000 | 1.31150000 | 购买 |
| 13694 | 008858 | 华夏鼎航债券C | 2026-10-13 | 1.30620000 | 1.30620000 | 购买 |
| 13695 | 009716 | 博时恒盛持有期混合A | 2026-10-13 | 0.95310000 | 0.95310000 | 购买 |
| 13696 | 009717 | 博时恒盛持有期混合C | 2026-10-13 | 0.92690000 | 0.92690000 | 购买 |
| 13697 | 008818 | 汇安恒鑫12个月定开纯债债券 | 2026-10-09 | 1.03250000 | 1.18810000 | 购买 |
| 13698 | 009643 | 嘉实致信一年定期纯债债券 | 2026-10-12 | 1.01310000 | 1.22530000 | 购买 |
| 13699 | 009712 | 信澳慧管家B | 2026-10-13 | 1.00000000 | -- | 购买 |
| 13700 | 009713 | 信澳慧管家D | 2026-10-13 | 1.00000000 | -- | 购买 |