| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13941 | 009565 | 汇安消费龙头混合C | 2026-10-13 | 0.41080000 | 0.41080000 | 购买 |
| 13942 | 009533 | 太平恒泽63个月定开 | 2026-10-13 | 1.01810000 | 1.21310000 | 购买 |
| 13943 | 009655 | 工银尊益中短债债券A | 2026-10-13 | 1.21640000 | 1.21640000 | 购买 |
| 13944 | 485122 | 工银尊益中短债债券C | 2026-10-13 | 1.20060000 | 1.20060000 | 购买 |
| 13945 | 485022 | 工银尊益中短债债券F | 2026-10-13 | 1.21260000 | 1.21260000 | 购买 |
| 13946 | 009175 | 浙商中债1-5年政金债A | 2023-06-14 | 1.08660000 | 1.08660000 | 购买 |
| 13947 | 009176 | 浙商中债1-5年政金债C | 2023-06-14 | 1.08400000 | 1.08400000 | 购买 |
| 13948 | 009679 | 浙商惠隆39个月定开债 | 2026-10-09 | 1.03530000 | 1.18460000 | 购买 |
| 13949 | 009673 | 嘉合慧康63个月定开债券A | 2026-10-13 | 1.01970000 | 1.20570000 | 购买 |
| 13950 | 009674 | 嘉合慧康63个月定开债券C | 2026-10-13 | 1.01690000 | 1.19890000 | 购买 |
| 13951 | 009896 | 广发港股通成长精选股票A | 2026-10-13 | 0.61550000 | 0.61550000 | 购买 |
| 13952 | 009897 | 广发港股通成长精选股票C | 2026-10-13 | 0.60030000 | 0.60030000 | 购买 |
| 13953 | 009877 | 中银内核驱动股票A | 2026-10-13 | 0.59090000 | 0.59090000 | 购买 |
| 13954 | 009932 | 永赢稳健增长一年持有混合A | 2026-10-13 | 1.37830000 | 1.37830000 | 购买 |
| 13955 | 009664 | 汇添富医疗积极成长一年持有混合A | 2026-10-13 | 0.72710000 | 0.72710000 | 购买 |
| 13956 | 009665 | 汇添富医疗积极成长一年持有混合C | 2026-10-13 | 0.69220000 | 0.69220000 | 购买 |
| 13957 | 009583 | 淳厚安裕87个月定开债 | 2026-10-09 | 1.07420000 | 1.26020000 | 购买 |
| 13958 | 009761 | 光大保德信尊合87个月债券 | 2026-10-09 | 1.08000000 | 1.27420000 | 购买 |
| 13959 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2026-10-12 | 1.08610000 | 1.08610000 | 购买 |
| 13960 | 008546 | 南方产业优势两年持有期混合A | 2026-10-13 | 0.86400000 | 0.86400000 | 购买 |