| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13901 | 009822 | 鹏华招华一年持有期混合A | 2026-10-13 | 1.17210000 | 1.17210000 | 购买 |
| 13902 | 009823 | 鹏华招华一年持有期混合C | 2026-10-13 | 1.14360000 | 1.14360000 | 购买 |
| 13903 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2025-02-18 | 0.86060000 | 0.97060000 | 购买 |
| 13904 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2025-02-18 | 0.84880000 | 0.95880000 | 购买 |
| 13905 | 009749 | 西部利得尊泰86个月定开债券 | 2026-10-13 | 1.03130000 | 1.26460000 | 购买 |
| 13906 | 009500 | 国寿安保高股息混合A | 2026-10-13 | 1.10610000 | 1.10610000 | 购买 |
| 13907 | 009501 | 国寿安保高股息混合C | 2026-10-13 | 1.08630000 | 1.08630000 | 购买 |
| 13908 | 009417 | 国投瑞银顺荣债券A | 2026-10-13 | 1.04970000 | 1.19070000 | 购买 |
| 13909 | 009418 | 国投瑞银顺荣债券C | 2026-10-13 | 1.03850000 | 1.17950000 | 购买 |
| 13910 | 009254 | 蜂巢添禧87个月定开 | 2026-10-13 | 1.03550000 | 1.27050000 | 购买 |
| 13911 | 009887 | 广发稳健优选六个月持有期混合A | 2026-10-13 | 1.07900000 | 1.07900000 | 购买 |
| 13912 | 009888 | 广发稳健优选六个月持有期混合C | 2026-10-13 | 1.05260000 | 1.05260000 | 购买 |
| 13913 | 009800 | 长盛制造精选混合A | 2026-10-13 | 1.30280000 | 1.30280000 | 购买 |
| 13914 | 009801 | 长盛制造精选混合C | 2026-10-13 | 1.25570000 | 1.25570000 | 购买 |
| 13915 | 161915 | 万家创业板2年定期开放混合C | 2026-10-13 | 0.80270000 | 0.80270000 | 购买 |
| 13916 | 009799 | 中银证券安汇三年定期开放债券 | 2026-10-12 | 1.04000000 | 1.18700000 | 购买 |
| 13917 | 009916 | 格林泓利增强债券A | 2026-10-13 | 0.99390000 | 0.99390000 | 购买 |
| 13918 | 009917 | 格林泓利增强债券C | 2026-10-13 | 0.96540000 | 0.96540000 | 购买 |
| 13919 | 009658 | 汇丰晋信中小盘低波动股票A | 2026-10-13 | 0.87060000 | 0.87060000 | 购买 |
| 13920 | 009775 | 汇丰晋信中小盘低波动股票C | 2026-10-13 | 0.82860000 | 0.82860000 | 购买 |