| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9841 | 004894 | 华润元大润泽债券C | 2026-04-24 | 1.10640000 | 1.25930000 | 购买 |
| 9842 | 005611 | 中银证券汇享定期开放债券 | 2026-04-24 | 1.10600000 | 1.28450000 | 购买 |
| 9843 | 005953 | 人保转型混合A | 2026-04-24 | 1.19700000 | 1.27260000 | 购买 |
| 9844 | 005954 | 人保转型混合C | 2026-04-24 | 1.15310000 | 1.22780000 | 购买 |
| 9845 | 005908 | 华泰保兴尊利债券A | 2026-04-24 | 1.34180000 | 1.56630000 | 购买 |
| 9846 | 005909 | 华泰保兴尊利债券C | 2026-04-24 | 1.31130000 | 1.52070000 | 购买 |
| 9847 | 005436 | 圆信永丰兴瑞 | 2026-04-24 | 1.13010000 | 1.33960000 | 购买 |
| 9848 | 005884 | 平安合悦定开债 | 2026-04-24 | 1.03000000 | 1.33560000 | 购买 |
| 9849 | 005972 | 交银裕如纯债债券A | 2026-04-24 | 1.05350000 | 1.26550000 | 购买 |
| 9850 | 005973 | 交银裕如纯债债券C | 2026-04-24 | 1.00000000 | 1.00000000 | 购买 |
| 9851 | 005500 | 银华岁盈定期开放债券 | 2021-08-19 | 1.12880000 | 1.12880000 | 购买 |
| 9852 | 005846 | 宝盈盈泰纯债债券A | 2026-04-24 | 1.18250000 | 1.23450000 | 购买 |
| 9853 | 006011 | 中信保诚稳鸿A | 2026-04-24 | 4.78750000 | 7.98170000 | 购买 |
| 9854 | 006012 | 中信保诚稳鸿C | 2026-04-24 | 1.05630000 | 1.20330000 | 购买 |
| 9855 | 006028 | 长江乐逸定开债券 | -- | -- | 购买 | |
| 9856 | 005805 | 华泰柏瑞医疗健康A | 2026-04-24 | 2.09560000 | 2.09560000 | 购买 |
| 9857 | 006009 | 国融融银A | 2026-04-24 | 0.55790000 | 0.60790000 | 购买 |
| 9858 | 006010 | 国融融银C | 2026-04-24 | 0.54820000 | 0.59820000 | 购买 |
| 9859 | 005760 | 富国周期优势混合A | 2026-04-24 | 3.14530000 | 3.39550000 | 购买 |
| 9860 | 005873 | 建信创业板ETF联接A | 2026-04-24 | 2.40640000 | 2.40640000 | 购买 |