| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13721 | 009244 | 国寿安保稳丰6个月持有混合A | 2026-10-13 | 1.23490000 | 1.23490000 | 购买 |
| 13722 | 009245 | 国寿安保稳丰6个月持有混合C | 2026-10-13 | 1.21210000 | 1.21210000 | 购买 |
| 13723 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 2026-10-13 | 1.01490000 | 1.21520000 | 购买 |
| 13724 | 009314 | 广发双擎升级混合C | 2026-10-13 | 1.74310000 | 1.74310000 | 购买 |
| 13725 | 009744 | 英大现金宝B | 2026-10-13 | 1.00000000 | -- | 购买 |
| 13726 | 009499 | 景顺长城安鑫回报一年持有期混合A类 | 2026-10-13 | 1.09940000 | 1.09940000 | 购买 |
| 13727 | 009755 | 景顺长城安鑫回报一年持有期混合C类 | 2026-10-13 | 1.07220000 | 1.07220000 | 购买 |
| 13728 | 004930 | 华润元大价值优选A | 2023-07-24 | 0.90830000 | 0.90830000 | 购买 |
| 13729 | 004931 | 华润元大价值优选C | 2023-07-24 | 0.88670000 | 0.88670000 | 购买 |
| 13730 | 007691 | 永赢泽利一年 | 2026-10-13 | 1.11940000 | 1.20840000 | 购买 |
| 13731 | 009268 | 创金合信稳健增利6个月持有期A | 2026-10-13 | 1.26830000 | 1.26830000 | 购买 |
| 13732 | 009269 | 创金合信稳健增利6个月持有期C | 2026-10-13 | 1.23710000 | 1.23710000 | 购买 |
| 13733 | 009768 | 创金合信汇悦一年定开混合A | 2021-09-29 | 1.20650000 | 1.20650000 | 购买 |
| 13734 | 009769 | 创金合信汇悦一年定开混合C | 2021-09-29 | 1.19930000 | 1.19930000 | 购买 |
| 13735 | 009745 | 鹏华中债1-3隐含评级AAA指数A | 2022-05-11 | 1.00310000 | 1.01590000 | 购买 |
| 13736 | 009746 | 鹏华中债1-3隐含评级AAA指数C | 2022-05-11 | 1.00500000 | 1.01920000 | 购买 |
| 13737 | 009742 | 鹏华中债-0-3年AA+优选信用债指数A | 2026-10-13 | 1.03120000 | 1.12010000 | 购买 |
| 13738 | 009743 | 鹏华中债-0-3年AA+优选信用债指数C | 2026-10-13 | 1.04780000 | 1.11210000 | 购买 |
| 13739 | 009763 | 惠升和悦债券A | 2026-10-13 | 1.16260000 | 1.79050000 | 购买 |
| 13740 | 009764 | 惠升和悦债券C | 2026-10-13 | 1.16190000 | 1.65570000 | 购买 |