| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18821 | 851900 | 海通安悦A | 2025-10-28 | 1.25180000 | 1.87580000 | 购买 |
| 18822 | 851986 | 海通安悦C | 2025-10-28 | 1.24210000 | 1.86610000 | 购买 |
| 18823 | 851890 | 海通安泰A | 2025-11-18 | 1.16860000 | 1.86040000 | 购买 |
| 18824 | 851896 | 海通安泰C | 2025-11-18 | 1.15070000 | 1.84250000 | 购买 |
| 18825 | 014522 | 汇添富低碳投资一年持有混合A | 2026-10-08 | 0.74430000 | 0.74430000 | 购买 |
| 18826 | 014523 | 汇添富低碳投资一年持有混合C | 2026-10-08 | 0.73070000 | 0.73070000 | 购买 |
| 18827 | 014773 | 华安品质领先混合A | 2026-10-08 | 0.81100000 | 0.81100000 | 购买 |
| 18828 | 014774 | 华安品质领先混合C | 2026-10-08 | 0.78900000 | 0.78900000 | 购买 |
| 18829 | 014767 | 景顺长城华城稳健6月持有混合A | 2026-10-08 | 1.30100000 | 1.30100000 | 购买 |
| 18830 | 014768 | 景顺长城华城稳健6月持有混合C | 2026-10-08 | 1.27760000 | 1.27760000 | 购买 |
| 18831 | 014456 | 招商稳恒中短债60天持有期债券A | 2026-10-08 | 1.12370000 | 1.12370000 | 购买 |
| 18832 | 014457 | 招商稳恒中短债60天持有期债券C | 2026-10-08 | 1.11640000 | 1.11640000 | 购买 |
| 18833 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 2026-10-08 | 1.06820000 | 1.14180000 | 购买 |
| 18834 | 014572 | 长信银利精选混合C | 2026-10-08 | 1.10800000 | 1.35160000 | 购买 |
| 18835 | 014688 | 招商招景纯债D | 2026-10-08 | 1.09110000 | 1.15240000 | 购买 |
| 18836 | 850013 | 海通品质升级A | 2025-12-31 | 2.64250000 | 2.64250000 | 购买 |
| 18837 | 851399 | 海通品质升级C | 2025-12-31 | 2.59480000 | 2.59480000 | 购买 |
| 18838 | 014235 | 淳厚时代优选混合A | 2026-10-08 | 0.86130000 | 0.86130000 | 购买 |
| 18839 | 014236 | 淳厚时代优选混合C | 2026-10-08 | 0.84100000 | 0.84100000 | 购买 |
| 18840 | 014799 | 工银招瑞一年持有混合A | 2026-10-08 | 1.17890000 | 1.17890000 | 购买 |