| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10021 | 006089 | 永赢润益债券C | 2026-04-24 | 1.12430000 | 1.25530000 | 购买 |
| 10022 | 005922 | 圆信永丰中高等级 | 2020-06-19 | 1.07310000 | 1.07310000 | 购买 |
| 10023 | 006188 | 华泰保兴尊颐定开 | 2026-04-24 | 1.09750000 | 1.29970000 | 购买 |
| 10024 | 006162 | 财通资管积极收益债券E | 2026-04-24 | 1.25370000 | 1.26370000 | 购买 |
| 10025 | 006171 | 鹏扬淳利债券A | 2026-04-24 | 1.03720000 | 1.31420000 | 购买 |
| 10026 | 165810 | 东吴沪深300指数C | 2022-10-25 | 1.09850000 | 1.09850000 | 购买 |
| 10027 | 005892 | 先锋汇盈纯债A | 2026-04-24 | 0.80250000 | 0.80250000 | 购买 |
| 10028 | 005893 | 先锋汇盈纯债C | 2026-04-24 | 0.75320000 | 0.75320000 | 购买 |
| 10029 | 006214 | 平安500ETF联接A | 2026-04-24 | 1.57830000 | 1.83630000 | 购买 |
| 10030 | 006215 | 平安500ETF联接C | 2026-04-24 | 1.56720000 | 1.82320000 | 购买 |
| 10031 | 005667 | 易方达富财纯债债券 | 2026-04-24 | 1.02520000 | 1.23780000 | 购买 |
| 10032 | 005729 | 南方人工智能主题混合 | 2026-04-24 | 3.54750000 | 3.54750000 | 购买 |
| 10033 | 005827 | 易方达蓝筹精选混合 | 2026-04-24 | 1.76780000 | 1.76780000 | 购买 |
| 10034 | 006222 | 平安惠兴纯债 | 2026-04-24 | 1.07400000 | 1.23800000 | 购买 |
| 10035 | 006102 | 浙商丰利增强债券 | 2026-04-24 | 1.83460000 | 1.83460000 | 购买 |
| 10036 | 006025 | 诺安优化配置混合A | 2026-04-24 | 2.81210000 | 2.81210000 | 购买 |
| 10037 | 005743 | 长安裕隆混合A | 2026-04-24 | 3.38790000 | 3.38790000 | 购买 |
| 10038 | 005744 | 长安裕隆混合C | 2026-04-24 | 3.26870000 | 3.26870000 | 购买 |
| 10039 | 006132 | 万家智造优势混合A | 2026-04-24 | 3.23340000 | 3.77330000 | 购买 |
| 10040 | 006133 | 万家智造优势混合C | 2026-04-24 | 3.08520000 | 3.61260000 | 购买 |