| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18941 | 014888 | 东方红锦融甄选18个月持有混合A | 2026-01-08 | 1.16120000 | 1.16120000 | 购买 |
| 18942 | 014889 | 东方红锦融甄选18个月持有混合C | 2026-01-08 | 1.14350000 | 1.14350000 | 购买 |
| 18943 | 013545 | 华夏卓信一年定开债券发起式 | 2026-10-08 | 1.15820000 | 1.15820000 | 购买 |
| 18944 | 014829 | 诺德新能源汽车A | 2026-10-08 | 1.29470000 | 1.29470000 | 购买 |
| 18945 | 014830 | 诺德新能源汽车C | 2026-10-08 | 1.25970000 | 1.25970000 | 购买 |
| 18946 | 970077 | 安信资管瑞鑫一年持有A | 2025-01-20 | 0.96060000 | 1.43480000 | 购买 |
| 18947 | 970078 | 安信资管瑞鑫一年持有B | 2025-01-20 | 0.95500000 | 0.95500000 | 购买 |
| 18948 | 970079 | 安信资管瑞鑫一年持有期债券C | 2025-01-20 | 0.94630000 | 0.94630000 | 购买 |
| 18949 | 014861 | 申万菱信双禧混合A | 2025-02-21 | 1.01990000 | 1.01990000 | 购买 |
| 18950 | 014862 | 申万菱信双禧混合C | 2025-02-21 | 1.01380000 | 1.01380000 | 购买 |
| 18951 | 013693 | 博道盛兴一年持有期混合 | 2026-10-08 | 1.66350000 | 1.66350000 | 购买 |
| 18952 | 014913 | 博时研究回报混合A | 2026-10-08 | 1.48730000 | 1.48730000 | 购买 |
| 18953 | 014914 | 博时研究回报混合C | 2026-10-08 | 1.44800000 | 1.44800000 | 购买 |
| 18954 | 970125 | 银河优选六个月持有期债券A | 2025-05-09 | 1.11000000 | 1.11000000 | 购买 |
| 18955 | 970126 | 银河优选六个月持有期债券C | 2025-05-09 | 1.10130000 | 1.10130000 | 购买 |
| 18956 | 013408 | 蜂巢丰和债券A | 2026-10-08 | 1.06020000 | 1.15320000 | 购买 |
| 18957 | 013409 | 蜂巢丰和债券C | 2026-10-08 | 1.14260000 | 1.14260000 | 购买 |
| 18958 | 013583 | 招商品质领航混合A | 2023-04-19 | 0.96330000 | 0.96330000 | 购买 |
| 18959 | 013584 | 招商品质领航混合C | 2023-04-19 | 0.95580000 | 0.95580000 | 购买 |
| 18960 | 013367 | 汇添富多元价值发现混合A | 2026-10-08 | 1.02610000 | 1.02610000 | 购买 |