| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18601 | 013936 | 广发睿升混合A | 2026-10-08 | 0.88950000 | 0.88950000 | 购买 |
| 18602 | 013937 | 广发睿升混合C | 2026-10-08 | 0.87290000 | 0.87290000 | 购买 |
| 18603 | 011830 | 富国天恒混合A | 2026-10-08 | 1.13430000 | 1.13430000 | 购买 |
| 18604 | 011831 | 富国天恒混合C | 2026-10-08 | 1.10290000 | 1.10290000 | 购买 |
| 18605 | 013969 | 华夏永利一年持有混合A | 2026-10-08 | 1.14000000 | 1.14000000 | 购买 |
| 18606 | 013970 | 华夏永利一年持有混合C | 2026-10-08 | 1.11870000 | 1.11870000 | 购买 |
| 18607 | 014517 | 华夏30天滚动短债债券发起式A | 2026-10-08 | 1.13100000 | 1.13100000 | 购买 |
| 18608 | 014518 | 华夏30天滚动短债债券发起式C | 2026-10-08 | 1.12020000 | 1.12020000 | 购买 |
| 18609 | 014459 | 南方中债1-5年国开行债券指数E | 2026-10-08 | 1.12990000 | 1.20290000 | 购买 |
| 18610 | 014458 | 南方中债0-2年国开行债券指数E | 2026-10-08 | 1.04030000 | 1.14930000 | 购买 |
| 18611 | 014584 | 申万菱信价值优利混合C | 2022-11-17 | 1.32290000 | 1.32290000 | 购买 |
| 18612 | 012854 | 英大中证ESG120策略指数A | 2026-10-08 | 1.13670000 | 1.19940000 | 购买 |
| 18613 | 012855 | 英大中证ESG120策略指数C | 2026-10-08 | 1.18080000 | 1.24590000 | 购买 |
| 18614 | 014383 | 申万菱信集利三个月定期开放债 | 2026-09-30 | 1.05830000 | 1.10230000 | 购买 |
| 18615 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2025-05-09 | 1.13500000 | 1.13500000 | 购买 |
| 18616 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2025-05-09 | 1.11060000 | 1.11060000 | 购买 |
| 18617 | 014476 | 山证资管90天滚动持有短债A | 2026-10-08 | 1.14800000 | 1.14800000 | 购买 |
| 18618 | 014477 | 山证资管90天滚动持有短债C | 2026-10-08 | 1.13730000 | 1.13730000 | 购买 |
| 18619 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2026-09-29 | 1.13400000 | 1.13400000 | 购买 |
| 18620 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2026-09-29 | 1.11260000 | 1.11260000 | 购买 |