| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10001 | 006076 | 创金合信恒利超短债债券A | 2026-04-24 | 1.05910000 | 1.25110000 | 购买 |
| 10002 | 006077 | 创金合信恒利超短债债券C | 2026-04-24 | 1.04520000 | 1.22020000 | 购买 |
| 10003 | 006163 | 融通增辉定开债券发起式 | 2026-04-24 | 1.11070000 | 1.34270000 | 购买 |
| 10004 | 006186 | 永赢盈益债券A | 2026-04-24 | 1.04530000 | 1.22170000 | 购买 |
| 10005 | 006187 | 永赢盈益债券C | 2026-04-24 | 1.04260000 | 1.20950000 | 购买 |
| 10006 | 005976 | 长信稳进资产配置混合(FOF) | 2026-04-23 | 1.32110000 | 1.36010000 | 购买 |
| 10007 | 005732 | 富国臻选成长灵活配置混合A | 2026-04-24 | 2.61450000 | 2.61450000 | 购买 |
| 10008 | 005774 | 华夏产业升级混合A | 2026-04-24 | 2.60760000 | 2.69560000 | 购买 |
| 10009 | 004546 | 建信量化优享定期开放混合 | 2022-11-17 | 1.41660000 | 1.41660000 | 购买 |
| 10010 | 005835 | 招商稳祯定期开放混合 | 2020-11-09 | 1.06080000 | 1.10510000 | 购买 |
| 10011 | 005637 | 国联聚业定期开放债券 | 2026-04-24 | 1.05930000 | 1.36020000 | 购买 |
| 10012 | 005660 | 嘉实资源精选股票A | 2026-04-24 | 5.42010000 | 5.42010000 | 购买 |
| 10013 | 005661 | 嘉实资源精选股票C | 2026-04-24 | 5.22640000 | 5.22640000 | 购买 |
| 10014 | 005432 | 上银聚鸿益三个月定开债券 | 2026-04-24 | 1.04130000 | 1.29600000 | 购买 |
| 10015 | 006066 | 中加颐睿纯债债券A | 2026-04-24 | 1.05240000 | 1.28970000 | 购买 |
| 10016 | 006067 | 中加颐睿纯债债券C | 2026-04-24 | 1.02810000 | 1.25270000 | 购买 |
| 10017 | 671030 | 西部利得事件驱动股票A | 2026-04-24 | 4.52500000 | 4.52500000 | 购买 |
| 10018 | 006160 | 博道启航混合A | 2026-04-24 | 2.38380000 | 2.58380000 | 购买 |
| 10019 | 006161 | 博道启航混合C | 2026-04-24 | 2.28700000 | 2.48700000 | 购买 |
| 10020 | 006088 | 永赢润益债券A | 2026-04-24 | 1.14170000 | 1.27370000 | 购买 |