| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16621 | 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 2026-10-08 | 1.06840000 | 1.06840000 | 购买 |
| 16622 | 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 2026-10-08 | 1.05480000 | 1.05480000 | 购买 |
| 16623 | 011589 | 九泰天利量化A | 2026-10-09 | 0.74310000 | 0.74310000 | 购买 |
| 16624 | 011590 | 九泰天利量化C | 2026-10-09 | 0.72490000 | 0.72490000 | 购买 |
| 16625 | 012898 | 兴银中证科创创业50指数A | 2026-10-09 | 1.05230000 | 1.05230000 | 购买 |
| 16626 | 012899 | 兴银中证科创创业50指数C | 2026-10-09 | 1.04690000 | 1.04690000 | 购买 |
| 16627 | 012887 | 华夏可转债增强债券C | 2026-10-09 | 1.78610000 | 1.78610000 | 购买 |
| 16628 | 012833 | 交银鸿信一年持有期混合A | 2026-10-09 | 1.10690000 | 1.10690000 | 购买 |
| 16629 | 012834 | 交银鸿信一年持有期混合C | 2026-10-09 | 1.08420000 | 1.08420000 | 购买 |
| 16630 | 012890 | 大成景盈债券C | 2026-10-09 | 1.03570000 | 1.14270000 | 购买 |
| 16631 | 970035 | 华安证券合赢九个月持有 | 2025-11-05 | 1.11970000 | 1.20090000 | 购买 |
| 16632 | 011681 | 汇添富均衡精选六个月持有混合A | 2026-10-09 | 1.12070000 | 1.12070000 | 购买 |
| 16633 | 011682 | 汇添富均衡精选六个月持有混合C | 2026-10-09 | 1.09280000 | 1.09280000 | 购买 |
| 16634 | 012596 | 汇添富中证800ETF联接A | 2026-10-09 | 1.06390000 | 1.06390000 | 购买 |
| 16635 | 012597 | 汇添富中证800ETF联接C | 2026-10-09 | 1.05810000 | 1.05810000 | 购买 |
| 16636 | 012814 | 兴华安盈一年定开债券发起式 | 2026-10-09 | 1.01510000 | 1.18830000 | 购买 |
| 16637 | 012640 | 鹏华稳健鸿利一年持有期混合A | 2026-10-09 | 1.26860000 | 1.26860000 | 购买 |
| 16638 | 012641 | 鹏华稳健鸿利一年持有期混合C | 2026-10-09 | 1.21610000 | 1.21610000 | 购买 |
| 16639 | 011581 | 鹏华安源5个月持有期混合A | 2023-06-20 | 1.00070000 | 1.00070000 | 购买 |
| 16640 | 011582 | 鹏华安源5个月持有期混合C | 2023-06-20 | 1.00070000 | 1.00070000 | 购买 |