| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18541 | 013858 | 信澳优享债券C | 2026-10-08 | 1.02690000 | 1.09690000 | 购买 |
| 18542 | 013011 | 工银中证创新药产业ETF发起式联接A | 2025-01-06 | 0.63930000 | 0.63930000 | 购买 |
| 18543 | 013012 | 工银中证创新药产业ETF发起式联接C | 2025-01-06 | 0.63740000 | 0.63740000 | 购买 |
| 18544 | 014442 | 中加1-5年政金债指数 | 2023-10-11 | 1.01660000 | 1.03660000 | 购买 |
| 18545 | 970112 | 兴证资管金麒麟兴睿优选混合A | 2026-10-08 | 0.70770000 | 0.70770000 | 购买 |
| 18546 | 970113 | 兴证资管金麒麟兴睿优选混合B | 2026-10-08 | 0.69710000 | 1.79410000 | 购买 |
| 18547 | 970114 | 兴证资管金麒麟兴睿优选混合C | 2026-10-08 | 0.68190000 | 0.68190000 | 购买 |
| 18548 | 014447 | 大成惠源一年定开债发起式 | 2026-10-08 | 1.06760000 | 1.13690000 | 购买 |
| 18549 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2026-09-29 | 1.00430000 | 1.00430000 | 购买 |
| 18550 | 014435 | 中航瑞夏一年定开债发起A | 2026-10-08 | 1.02170000 | 1.12370000 | 购买 |
| 18551 | 014436 | 中航瑞夏一年定开债发起C | 2026-10-08 | 1.02170000 | 1.05680000 | 购买 |
| 18552 | 014543 | 汇添富中证沪港深云计算产业ETF联接A | 2026-10-08 | 1.62950000 | 1.62950000 | 购买 |
| 18553 | 014544 | 汇添富中证沪港深云计算产业ETF联接C | 2026-10-08 | 1.60690000 | 1.60690000 | 购买 |
| 18554 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 2026-10-08 | 1.11280000 | 1.13680000 | 购买 |
| 18555 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 2026-10-08 | 1.10850000 | 1.13250000 | 购买 |
| 18556 | 014506 | 博时成长臻选混合A | 2026-10-08 | 1.35610000 | 1.35610000 | 购买 |
| 18557 | 014507 | 博时成长臻选混合C | 2026-10-08 | 1.32480000 | 1.32480000 | 购买 |
| 18558 | 012904 | 摩根鑫睿优选一年持有期混合 | 2026-10-08 | 1.07730000 | 1.07730000 | 购买 |
| 18559 | 014135 | 中欧金安量化混合A | 2026-10-08 | 1.34820000 | 1.34820000 | 购买 |
| 18560 | 014136 | 中欧金安量化混合C | 2026-10-08 | 1.29850000 | 1.29850000 | 购买 |