| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17601 | 872015 | 广发资管昭利中短债A | 2025-12-22 | 1.00000000 | 0.94750000 | 购买 |
| 17602 | 872016 | 广发资管昭利中短债B | 2025-12-22 | 1.00000000 | 1.17370000 | 购买 |
| 17603 | 872017 | 广发资管昭利中短债C | 2025-12-22 | 1.00000000 | 1.13460000 | 购买 |
| 17604 | 970056 | 国联金如意3个月滚动持有债券A | 2025-11-28 | 1.15400000 | 1.15400000 | 购买 |
| 17605 | 970057 | 国联金如意3个月滚动持有债券C | 2025-11-28 | 1.14370000 | 1.14370000 | 购买 |
| 17606 | 012454 | 淳厚鑫悦混合A | 2026-10-09 | 1.17340000 | 1.17340000 | 购买 |
| 17607 | 012455 | 淳厚鑫悦混合C | 2026-10-09 | 1.14460000 | 1.14460000 | 购买 |
| 17608 | 013365 | 汇添富产业升级混合A | 2026-10-09 | 1.04790000 | 1.04790000 | 购买 |
| 17609 | 013366 | 汇添富产业升级混合C | 2026-10-09 | 1.01640000 | 1.01640000 | 购买 |
| 17610 | 013136 | 惠升和怡一年定开债券 | 2026-10-09 | 1.03470000 | 1.14920000 | 购买 |
| 17611 | 012466 | 嘉实策略精选混合A | 2026-10-09 | 0.83890000 | 0.83890000 | 购买 |
| 17612 | 012467 | 嘉实策略精选混合C | 2026-10-09 | 0.80650000 | 0.80650000 | 购买 |
| 17613 | 012292 | 泰康鼎泰一年持有期混合A | 2026-10-09 | 1.05720000 | 1.05720000 | 购买 |
| 17614 | 012293 | 泰康鼎泰一年持有期混合C | 2026-10-09 | 1.03710000 | 1.03710000 | 购买 |
| 17615 | 920007 | 集合-中金恒瑞债券A | 2025-06-27 | 1.22450000 | 1.82520000 | 购买 |
| 17616 | 920927 | 集合-中金恒瑞债券C | 2025-06-27 | 1.20280000 | 1.23280000 | 购买 |
| 17617 | 012037 | 招商和惠养老目标日期2040三年持有期混合(FOF)A | 2026-09-30 | 1.12890000 | 1.12890000 | 购买 |
| 17618 | 012471 | 中加邮益一年持有混合A | 2025-12-02 | 1.07710000 | 1.07710000 | 购买 |
| 17619 | 012472 | 中加邮益一年持有混合C | 2025-12-02 | 1.05620000 | 1.05620000 | 购买 |
| 17620 | 013333 | 东兴兴瑞一年定开债C | 2026-10-09 | 1.40100000 | 1.42100000 | 购买 |