| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15841 | 011953 | 招商招瑞纯债发起式D | 2026-10-09 | 1.23350000 | 1.32550000 | 购买 |
| 15842 | 010523 | 华安添禧一年混合C | 2026-10-09 | 1.06960000 | 1.06960000 | 购买 |
| 15843 | 010522 | 华安添禧一年混合A | 2026-10-09 | 1.09280000 | 1.09280000 | 购买 |
| 15844 | 011955 | 招商招祥纯债D | 2026-10-09 | 1.17450000 | 1.17450000 | 购买 |
| 15845 | 011992 | 汇安泓利一年持有期混合C | 2026-10-09 | 0.93760000 | 0.93760000 | 购买 |
| 15846 | 011991 | 汇安泓利一年持有期混合A | 2026-10-09 | 0.95820000 | 0.95820000 | 购买 |
| 15847 | 011844 | 民生加银内核驱动混合C | 2026-10-09 | 0.91100000 | 0.91100000 | 购买 |
| 15848 | 011843 | 民生加银内核驱动混合A | 2026-10-09 | 0.93110000 | 0.93110000 | 购买 |
| 15849 | 012050 | 天弘安盈一年持有C | 2026-10-09 | 1.12460000 | 1.12460000 | 购买 |
| 15850 | 012049 | 天弘安盈一年持有A | 2026-10-09 | 1.14610000 | 1.14610000 | 购买 |
| 15851 | 011910 | 南方臻利3个月定开债券发起A | 2026-10-09 | 1.06880000 | 1.17940000 | 购买 |
| 15852 | 011571 | 鹏华鑫远价值一年持有期混合C | 2026-10-09 | 1.11050000 | 1.11050000 | 购买 |
| 15853 | 011570 | 鹏华鑫远价值一年持有期混合A | 2026-10-09 | 1.16200000 | 1.16200000 | 购买 |
| 15854 | 011578 | 汇丰晋信核心成长混合A | 2026-10-09 | 0.66780000 | 0.66780000 | 购买 |
| 15855 | 011579 | 汇丰晋信核心成长混合C | 2026-10-09 | 0.65010000 | 0.65010000 | 购买 |
| 15856 | 012051 | 申万菱信乐道三年持有期混合 | 2026-10-09 | 1.03720000 | 1.03720000 | 购买 |
| 15857 | 011353 | 国联景盛一年持有混合A | 2026-10-09 | 1.09230000 | 1.09230000 | 购买 |
| 15858 | 011354 | 国联景盛一年持有混合C | 2026-10-09 | 1.06890000 | 1.06890000 | 购买 |
| 15859 | 910006 | 东方红启盛三年持有混合A | 2026-10-09 | 3.81490000 | 4.37790000 | 购买 |
| 15860 | 011949 | 东吴多策略混合C | 2026-10-09 | 2.43240000 | 2.43240000 | 购买 |