| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27601 | 023718 | 嘉实商业银行精选债券D | 2025-11-07 | 1.05030000 | 1.06560000 | 购买 |
| 27602 | 023716 | 嘉实致盈债券D | 2025-11-07 | 1.02830000 | 1.04440000 | 购买 |
| 27603 | 023771 | 鹏华弘泰混合E | 2025-11-07 | 1.01410000 | 1.01410000 | 购买 |
| 27604 | 019297 | 博时卓越优选混合A | 2025-11-07 | 1.00720000 | 1.00720000 | 购买 |
| 27605 | 019298 | 博时卓越优选混合C | 2025-11-07 | 1.00490000 | 1.00490000 | 购买 |
| 27606 | 023562 | 广发中证800指数增强A | 2025-11-07 | 1.20750000 | 1.20750000 | 购买 |
| 27607 | 023563 | 广发中证800指数增强C | 2025-11-07 | 1.20500000 | 1.20500000 | 购买 |
| 27608 | 023311 | 西部利得月月兴30天持有期债券A | 2025-11-07 | 1.00830000 | 1.00830000 | 购买 |
| 27609 | 023312 | 西部利得月月兴30天持有期债券C | 2025-11-07 | 1.00740000 | 1.00740000 | 购买 |
| 27610 | 023602 | 泰信优势领航混合C | 2025-11-07 | 1.06870000 | 1.06870000 | 购买 |
| 27611 | 023603 | 泰信优势领航混合D | 2025-11-07 | 1.06810000 | 1.06810000 | 购买 |
| 27612 | 023784 | 中欧增强回报债券(LOF)D | 2025-11-07 | 1.12460000 | 1.12460000 | 购买 |
| 27613 | 023487 | 西部利得裕丰回报债券A | 2025-11-07 | 1.01530000 | 1.02530000 | 购买 |
| 27614 | 023488 | 西部利得裕丰回报债券C | 2025-11-07 | 1.01320000 | 1.02320000 | 购买 |
| 27615 | 023717 | 中泰福瑞稳健养老一年持有混合发起(FOF)Y | 2025-11-05 | 1.09080000 | 1.09080000 | 购买 |
| 27616 | 022697 | 长信中证A500指数增强A | 2025-11-07 | 1.20330000 | 1.20330000 | 购买 |
| 27617 | 022698 | 长信中证A500指数增强C | 2025-11-07 | 1.20070000 | 1.20070000 | 购买 |
| 27618 | 023538 | 华夏安和债券A | 2025-11-07 | 1.00830000 | 1.00830000 | 购买 |
| 27619 | 023539 | 华夏安和债券C | 2025-11-07 | 1.00650000 | 1.00650000 | 购买 |
| 27620 | 023360 | 平安元裕90天持有债券A | 2025-11-07 | 1.01500000 | 1.01500000 | 购买 |