| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16681 | 012933 | 易方达稳丰90天滚动短债A | 2026-10-09 | 1.14260000 | 1.14260000 | 购买 |
| 16682 | 012934 | 易方达稳丰90天滚动短债C | 2026-10-09 | 1.13070000 | 1.13070000 | 购买 |
| 16683 | 012941 | 广发添财90天滚动持有债券A | 2026-10-09 | 1.15540000 | 1.15540000 | 购买 |
| 16684 | 012942 | 广发添财90天滚动持有债券C | 2026-10-09 | 1.14360000 | 1.14360000 | 购买 |
| 16685 | 012938 | 创金合信尊泓债券A | 2026-10-09 | 1.00880000 | 1.12960000 | 购买 |
| 16686 | 012939 | 创金合信尊泓债券C | 2026-10-09 | 1.01510000 | 1.11900000 | 购买 |
| 16687 | 011035 | 嘉实中证稀土产业ETF联接A | 2026-10-09 | 1.08610000 | 1.08610000 | 购买 |
| 16688 | 011036 | 嘉实中证稀土产业ETF联接C | 2026-10-09 | 1.08050000 | 1.08050000 | 购买 |
| 16689 | 012977 | 瑞达鑫红量化6个月持有混合A | 2026-10-09 | 0.81450000 | 0.81450000 | 购买 |
| 16690 | 012978 | 瑞达鑫红量化6个月持有混合C | 2026-10-09 | 0.79350000 | 0.79350000 | 购买 |
| 16691 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2026-10-09 | 0.64620000 | 0.64620000 | 购买 |
| 16692 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2026-10-09 | 0.63800000 | 0.63800000 | 购买 |
| 16693 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2026-09-30 | 1.02420000 | 1.02420000 | 购买 |
| 16694 | 012897 | 中欧兴利债券C | 2026-10-09 | 1.06460000 | 1.20690000 | 购买 |
| 16695 | 012857 | 汇添富中证主要消费ETF联接C | 2026-10-09 | 1.79290000 | 1.79290000 | 购买 |
| 16696 | 012981 | 华夏创新医药龙头混合A | 2026-10-09 | 0.88140000 | 0.88140000 | 购买 |
| 16697 | 012982 | 华夏创新医药龙头混合C | 2026-10-09 | 0.85490000 | 0.85490000 | 购买 |
| 16698 | 012783 | 鹏华长治稳健养老一年持有期混合(FOF)A | 2026-09-30 | 1.11540000 | 1.11540000 | 购买 |
| 16699 | 012975 | 西部利得碳中和混合发起A | 2026-10-09 | 0.73330000 | 0.74330000 | 购买 |
| 16700 | 012976 | 西部利得碳中和混合发起C | 2026-10-09 | 0.71830000 | 0.72830000 | 购买 |