| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16761 | 970011 | 平安安赢添利半年债券A | 2024-05-10 | 1.04420000 | 1.04420000 | 购买 |
| 16762 | 970012 | 平安安赢添利半年债券B | 2024-05-10 | 1.03470000 | 1.03470000 | 购买 |
| 16763 | 970013 | 平安安赢添利半年债券C | 2024-05-10 | 1.04070000 | 1.04070000 | 购买 |
| 16764 | 970014 | 平安安赢添利半年债券D | 2024-05-10 | 1.00000000 | 1.00000000 | 购买 |
| 16765 | 900022 | 中信证券臻选回报A | 2025-08-11 | 0.79360000 | 0.79360000 | 购买 |
| 16766 | 900052 | 中信证券臻选回报B | 2025-08-11 | 0.79360000 | 0.79360000 | 购买 |
| 16767 | 900152 | 中信证券臻选回报C | 2025-08-11 | 0.76770000 | 0.76770000 | 购买 |
| 16768 | 970001 | 天泽六个月定开债A | 2023-05-12 | 1.08190000 | 1.08190000 | 购买 |
| 16769 | 970002 | 天泽六个月定开债C | 2023-05-12 | 1.07300000 | 1.07300000 | 购买 |
| 16770 | 011481 | 广发瑞锦一年定开混合 | 2026-10-09 | 0.81360000 | 0.81360000 | 购买 |
| 16771 | 012389 | 信澳品质回报6个月持有混合 | 2026-10-09 | 0.51770000 | 0.51770000 | 购买 |
| 16772 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币份额) | 2026-10-08 | 3.11160000 | 3.11160000 | 购买 |
| 16773 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇份额) | 2026-10-08 | 0.46190000 | 0.46190000 | 购买 |
| 16774 | 012846 | 恒越蓝筹精选混合 | 2026-10-09 | 1.59770000 | 1.59770000 | 购买 |
| 16775 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2026-10-09 | 1.50640000 | 1.50640000 | 购买 |
| 16776 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2026-10-09 | 1.17810000 | 1.17810000 | 购买 |
| 16777 | 012842 | 易方达中证军工指数(LOF)C | 2026-10-09 | 1.31920000 | 1.31920000 | 购买 |
| 16778 | 011771 | 国寿安保稳隆混合A | 2023-08-21 | 1.01610000 | 1.01610000 | 购买 |
| 16779 | 011772 | 国寿安保稳隆混合C | 2023-08-21 | 1.00360000 | 1.00360000 | 购买 |
| 16780 | 012955 | 国寿安保稳盛6个月持有期混合A | 2026-10-09 | 1.27100000 | 1.27100000 | 购买 |