| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17441 | 013577 | 华安众悦60天滚动持有短债A | 2026-10-09 | 1.13330000 | 1.13330000 | 购买 |
| 17442 | 013578 | 华安众悦60天滚动持有短债C | 2026-10-09 | 1.12180000 | 1.12180000 | 购买 |
| 17443 | 970038 | 东莞证券德益6个月持有期债券 | 2024-07-05 | 1.11560000 | 1.76470000 | 购买 |
| 17444 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2026-09-30 | 1.00150000 | 1.00150000 | 购买 |
| 17445 | 013378 | 方正富邦稳裕纯债A | 2026-10-09 | 1.00610000 | 1.13710000 | 购买 |
| 17446 | 013379 | 方正富邦稳裕纯债C | 2026-10-09 | 0.99950000 | 1.12220000 | 购买 |
| 17447 | 013513 | 长安先进制造混合A | 2026-10-09 | 0.83820000 | 0.83820000 | 购买 |
| 17448 | 013514 | 长安先进制造混合C | 2026-10-09 | 0.81770000 | 0.81770000 | 购买 |
| 17449 | 013585 | 天弘齐享债券发起A | 2026-10-09 | 1.04620000 | 1.18030000 | 购买 |
| 17450 | 013586 | 天弘齐享债券发起C | 2026-10-09 | 1.08280000 | 1.17000000 | 购买 |
| 17451 | 012900 | 招商创业板指数增强A | 2026-10-09 | 0.87520000 | 0.87520000 | 购买 |
| 17452 | 012901 | 招商创业板指数增强C | 2026-10-09 | 0.85840000 | 0.85840000 | 购买 |
| 17453 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2026-10-09 | 1.09910000 | 1.16410000 | 购买 |
| 17454 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2026-10-09 | 1.08990000 | 1.15290000 | 购买 |
| 17455 | 013532 | 广发安宏回报混合E | 2026-10-09 | 1.04000000 | 1.39070000 | 购买 |
| 17456 | 013097 | 财通资管双盈债券发起式A | 2026-10-09 | 1.10630000 | 1.10630000 | 购买 |
| 17457 | 013098 | 财通资管双盈债券发起式C | 2026-10-09 | 1.08430000 | 1.08430000 | 购买 |
| 17458 | 013345 | 富荣信息技术混合A | 2026-10-09 | 1.04960000 | 1.04960000 | 购买 |
| 17459 | 013346 | 富荣信息技术混合C | 2026-10-09 | 1.02900000 | 1.02900000 | 购买 |
| 17460 | 013511 | 汇丰晋信低碳先锋股票C | 2026-10-09 | 1.95230000 | 1.95230000 | 购买 |