| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9861 | 005874 | 建信创业板ETF联接C | 2026-04-24 | 2.34390000 | 2.34390000 | 购买 |
| 9862 | 006016 | 平安惠安纯债 | 2026-04-24 | 1.03320000 | 1.25000000 | 购买 |
| 9863 | 006043 | 永赢惠益债券A | 2026-04-24 | 1.08110000 | 1.30150000 | 购买 |
| 9864 | 006044 | 永赢惠益债券C | 2026-04-24 | 1.07740000 | 1.28700000 | 购买 |
| 9865 | 005945 | 工银可转债优选债券A | 2026-04-24 | 1.54740000 | 1.54740000 | 购买 |
| 9866 | 005946 | 工银可转债优选债券C | 2026-04-24 | 1.49810000 | 1.49810000 | 购买 |
| 9867 | 006029 | 鹏华尊享定期开放发起式债券 | 2026-04-24 | 1.09570000 | 1.22120000 | 购买 |
| 9868 | 005988 | 兴业纯债6个月定开债券A | 2026-04-24 | 1.05990000 | 1.31690000 | 购买 |
| 9869 | 005989 | 兴业纯债6个月定开债券C | 2026-04-24 | 1.07510000 | 1.28210000 | 购买 |
| 9870 | 005462 | 博时富业3个月定开债发起式 | 2026-04-24 | 1.02830000 | 1.25310000 | 购买 |
| 9871 | 005917 | 广发汇誉3个月定期开放债券 | 2026-04-24 | 1.03320000 | 1.22280000 | 购买 |
| 9872 | 006040 | 安信永瑞定开债券 | 2022-06-23 | 1.04420000 | 1.19820000 | 购买 |
| 9873 | 005870 | 鹏华沪深300指数增强A | 2026-04-24 | 1.75690000 | 1.75690000 | 购买 |
| 9874 | 006047 | 长信稳健纯债债券E | 2026-04-24 | 1.05180000 | 1.41060000 | 购买 |
| 9875 | 005992 | 光大保德信超短债债券A | 2026-04-24 | 1.12940000 | 1.20810000 | 购买 |
| 9876 | 005993 | 光大保德信超短债债券C | 2026-04-24 | 1.10810000 | 1.17590000 | 购买 |
| 9877 | 005794 | 银华心怡灵活配置混合A | 2026-04-24 | 3.11130000 | 3.28430000 | 购买 |
| 9878 | 005923 | 华富恒悦定期开放债券A | 2019-03-28 | 1.02980000 | 1.04980000 | 购买 |
| 9879 | 005924 | 华富恒悦定期开放债券C | 2019-03-28 | 1.02660000 | 1.04660000 | 购买 |
| 9880 | 006049 | 恒越研究精选混合A/B | 2026-04-24 | 2.02410000 | 2.02410000 | 购买 |