| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13701 | 008842 | 同泰远见混合A | 2026-10-13 | 0.64990000 | 0.64990000 | 购买 |
| 13702 | 008843 | 同泰远见混合C | 2026-10-13 | 0.63420000 | 0.63420000 | 购买 |
| 13703 | 009670 | 东方红益丰纯债债券A | 2026-10-13 | 1.03510000 | 1.18610000 | 购买 |
| 13704 | 485120 | 工银14天理财债券发起A | 2026-10-13 | 1.10630000 | 1.10630000 | 购买 |
| 13705 | 485020 | 工银14天理财债券发起B | 2026-10-13 | 1.12740000 | 1.12740000 | 购买 |
| 13706 | 007692 | 永赢鼎利债券A | 2026-10-13 | 1.07320000 | 1.19550000 | 购买 |
| 13707 | 007693 | 永赢鼎利债券C | 2026-10-13 | 1.06570000 | 1.18150000 | 购买 |
| 13708 | 009015 | 泓德睿享一年持有期混合A | 2026-10-13 | 1.45670000 | 1.45670000 | 购买 |
| 13709 | 009016 | 泓德睿享一年持有期混合C | 2026-10-13 | 1.42040000 | 1.42040000 | 购买 |
| 13710 | 009242 | 中加核心智造混合A | 2026-10-13 | 2.84210000 | 2.90210000 | 购买 |
| 13711 | 009243 | 中加核心智造混合C | 2026-10-13 | 2.76910000 | 2.82910000 | 购买 |
| 13712 | 009606 | 长信稳健精选混合A | 2026-10-13 | 1.27020000 | 1.27020000 | 购买 |
| 13713 | 009607 | 长信稳健精选混合C | 2026-10-13 | 1.23880000 | 1.23880000 | 购买 |
| 13714 | 009667 | 鹏华安庆混合A | 2026-10-13 | 1.31820000 | 1.37420000 | 购买 |
| 13715 | 009668 | 鹏华安庆混合C | 2026-10-13 | 1.29330000 | 1.34930000 | 购买 |
| 13716 | 009534 | 南方升元中短期利率债债券A | 2026-10-13 | 1.11800000 | 1.18800000 | 购买 |
| 13717 | 009535 | 南方升元中短期利率债债券C | 2026-10-13 | 1.12700000 | 1.17200000 | 购买 |
| 13718 | 009246 | 大摩ESG量化混合A | 2026-10-13 | 1.02940000 | 1.02940000 | 购买 |
| 13719 | 009611 | 兴全汇享一年持有混合A | 2026-10-13 | 1.19860000 | 1.19860000 | 购买 |
| 13720 | 009612 | 兴全汇享一年持有混合C | 2026-10-13 | 1.18360000 | 1.18360000 | 购买 |