| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17281 | 011873 | 中邮悦享6个月持有期混合C | 2026-10-09 | 1.12030000 | 1.12030000 | 购买 |
| 17282 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2026-10-08 | 0.98210000 | 0.98210000 | 购买 |
| 17283 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2026-10-08 | 0.96260000 | 0.96260000 | 购买 |
| 17284 | 012611 | 东方臻善纯债债券A | 2026-10-09 | 1.01340000 | 1.10940000 | 购买 |
| 17285 | 012612 | 东方臻善纯债债券C | 2026-10-09 | 1.03220000 | 1.10420000 | 购买 |
| 17286 | 013251 | 中信建投稳硕债券A | 2026-10-09 | 1.08430000 | 1.17130000 | 购买 |
| 17287 | 013252 | 中信建投稳硕债券C | 2026-10-09 | 1.06240000 | 1.14940000 | 购买 |
| 17288 | 013375 | 平安元鑫120天滚动持有中短债A | 2026-10-09 | 1.16180000 | 1.16180000 | 购买 |
| 17289 | 013376 | 平安元鑫120天滚动持有中短债C | 2026-10-09 | 1.15050000 | 1.15050000 | 购买 |
| 17290 | 013036 | 南方旺元60天滚动持有中短债债券C | 2026-10-09 | 1.11040000 | 1.14540000 | 购买 |
| 17291 | 012601 | 长信稳惠债券A | 2026-10-09 | 1.06010000 | 1.15330000 | 购买 |
| 17292 | 012602 | 长信稳惠债券C | 2026-10-09 | 1.02620000 | 1.11800000 | 购买 |
| 17293 | 013445 | 东财中证芯片ETF发起式联接A | 2026-10-09 | 1.41920000 | 1.41920000 | 购买 |
| 17294 | 013446 | 东财中证芯片ETF发起式联接C | 2026-10-09 | 1.39080000 | 1.39080000 | 购买 |
| 17295 | 013411 | 嘉实方舟6个月滚动持有债券发起A | 2026-10-09 | 1.13030000 | 1.13030000 | 购买 |
| 17296 | 013412 | 嘉实方舟6个月滚动持有债券发起C | 2026-10-09 | 1.11610000 | 1.11610000 | 购买 |
| 17297 | 012572 | 恒越乐享添利混合A | 2026-10-09 | 1.08130000 | 1.08130000 | 购买 |
| 17298 | 012573 | 恒越乐享添利混合C | 2026-10-09 | 1.05440000 | 1.05440000 | 购买 |
| 17299 | 013289 | 工银食品饮料混合A | 2026-10-09 | 0.56380000 | 0.56380000 | 购买 |
| 17300 | 013290 | 工银食品饮料混合C | 2026-10-09 | 0.54160000 | 0.54160000 | 购买 |