| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17761 | 900029 | 中信证券量化优选A | 2025-07-21 | 1.12140000 | 2.12040000 | 购买 |
| 17762 | 900030 | 中信证券量化优选C | 2025-07-21 | 1.07610000 | 2.07510000 | 购买 |
| 17763 | 970046 | 海睿健行A | 2025-08-08 | 0.65100000 | 0.69100000 | 购买 |
| 17764 | 970047 | 海睿健行B | 2025-08-08 | 0.67350000 | 0.67350000 | 购买 |
| 17765 | 970052 | 方正鑫悦一年持有债券A | 2024-09-16 | 1.03220000 | 1.33900000 | 购买 |
| 17766 | 970053 | 方正鑫悦一年持有债券C | 2024-09-16 | 1.02150000 | 1.02150000 | 购买 |
| 17767 | 012677 | 万家瑞泰混合A | 2023-01-04 | 0.98210000 | 0.98210000 | 购买 |
| 17768 | 012678 | 万家瑞泰混合C | 2023-01-04 | 0.97750000 | 0.97750000 | 购买 |
| 17769 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2026-10-09 | 0.92850000 | 0.92850000 | 购买 |
| 17770 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2026-10-09 | 0.91230000 | 0.91230000 | 购买 |
| 17771 | 900027 | 中信证券信远一年A | 2025-07-10 | 0.49770000 | 0.49770000 | 购买 |
| 17772 | 900077 | 中信证券信远一年B | 2025-07-10 | 0.49880000 | 0.49880000 | 购买 |
| 17773 | 900087 | 中信证券信远一年C | 2025-07-10 | 0.48160000 | 0.48160000 | 购买 |
| 17774 | 013536 | 鹏华稳华90天滚动持有债券A | 2026-10-09 | 1.14840000 | 1.14840000 | 购买 |
| 17775 | 013537 | 鹏华稳华90天滚动持有债券C | 2026-10-09 | 1.13710000 | 1.13710000 | 购买 |
| 17776 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2026-10-08 | 1.02010000 | 1.02010000 | 购买 |
| 17777 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2026-10-08 | 1.00260000 | 1.00260000 | 购买 |
| 17778 | 013561 | 国联匠心优选混合A | 2026-10-09 | 1.06410000 | 1.06410000 | 购买 |
| 17779 | 013562 | 国联匠心优选混合C | 2026-10-09 | 1.02210000 | 1.02210000 | 购买 |
| 17780 | 013788 | 华泰柏瑞信用增利债券B | 2026-10-09 | 1.23940000 | 1.46330000 | 购买 |