| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16061 | 012059 | 鹏华永益3个月定开债券 | 2026-10-09 | 1.10870000 | 1.18560000 | 购买 |
| 16062 | 011950 | 嘉实稳元纯债债券C | 2026-10-09 | 1.13930000 | 1.14080000 | 购买 |
| 16063 | 012077 | 易方达悦夏一年持有混合A | 2026-10-09 | 1.18750000 | 1.18750000 | 购买 |
| 16064 | 012078 | 易方达悦夏一年持有混合C | 2026-10-09 | 1.16240000 | 1.16240000 | 购买 |
| 16065 | 011122 | 汇添富ESG可持续成长股票A | 2026-10-09 | 1.06590000 | 1.06590000 | 购买 |
| 16066 | 011123 | 汇添富ESG可持续成长股票C | 2026-10-09 | 1.02140000 | 1.02140000 | 购买 |
| 16067 | 010927 | 大成元吉增利债券A | 2026-10-09 | 1.14980000 | 1.14980000 | 购买 |
| 16068 | 010928 | 大成元吉增利债券C | 2026-10-09 | 1.12670000 | 1.12670000 | 购买 |
| 16069 | 012233 | 招商安盈债券C | 2026-10-09 | 1.18550000 | 1.51380000 | 购买 |
| 16070 | 012241 | 工银量化策略混合C | 2026-10-09 | 4.21600000 | 4.21600000 | 购买 |
| 16071 | 012237 | 工银新价值灵活配置混合C | 2026-10-09 | 1.55600000 | 1.55600000 | 购买 |
| 16072 | 012238 | 工银养老产业股票C | 2026-10-09 | 1.58900000 | 1.58900000 | 购买 |
| 16073 | 012317 | 创金合信聚鑫债券A | 2026-10-09 | 0.95170000 | 0.95170000 | 购买 |
| 16074 | 012318 | 创金合信聚鑫债券C | 2026-10-09 | 0.92580000 | 0.92580000 | 购买 |
| 16075 | 010876 | 浙商智选先锋一年持有期A | 2026-10-09 | 0.60890000 | 0.60890000 | 购买 |
| 16076 | 010877 | 浙商智选先锋一年持有期C | 2026-10-09 | 0.59650000 | 0.59650000 | 购买 |
| 16077 | 010836 | 国泰瑞泰纯债债券 | 2026-10-09 | 1.02710000 | 1.17410000 | 购买 |
| 16078 | 010852 | 中欧内需成长混合A | 2026-10-09 | 0.87640000 | 0.87640000 | 购买 |
| 16079 | 010853 | 中欧内需成长混合C | 2026-10-09 | 0.84110000 | 0.84110000 | 购买 |
| 16080 | 011776 | 格林鑫悦一年持有期混合C | 2026-10-09 | 0.87220000 | 0.87220000 | 购买 |