| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10221 | 006443 | 永赢裕益债券A | 2026-04-24 | 1.04450000 | 1.28920000 | 购买 |
| 10222 | 006444 | 永赢裕益债券C | 2026-04-24 | 1.04560000 | 1.27000000 | 购买 |
| 10223 | 006196 | 华夏中证央企ETF联接A | 2026-04-24 | 1.59270000 | 1.59270000 | 购买 |
| 10224 | 006197 | 华夏中证央企ETF联接C | 2026-04-24 | 1.55760000 | 1.55760000 | 购买 |
| 10225 | 005911 | 广发双擎升级混合A | 2026-04-24 | 2.55700000 | 2.68990000 | 购买 |
| 10226 | 006369 | 弘毅远方国企转型升级混合A | 2026-04-24 | 1.87800000 | 1.91300000 | 购买 |
| 10227 | 006488 | 富荣富开1-3年国开债纯债A | 2026-04-24 | 1.03710000 | 1.21830000 | 购买 |
| 10228 | 005840 | 富国产业驱动混合A | 2026-04-24 | 3.09890000 | 3.09890000 | 购买 |
| 10229 | 006438 | 博时央调ETF联接A | 2026-04-24 | 1.57290000 | 1.57290000 | 购买 |
| 10230 | 006439 | 博时央调ETF联接C | 2026-04-24 | 1.52920000 | 1.52920000 | 购买 |
| 10231 | 006471 | 华润元大润鑫债券C | 2026-04-24 | 1.07880000 | 2.00970000 | 购买 |
| 10232 | 006470 | 工银目标收益一年定开债券A | 2026-04-24 | 1.52500000 | 1.52500000 | 购买 |
| 10233 | 006486 | 广发中证1000ETF联接A | 2026-04-24 | 1.71520000 | 1.71520000 | 购买 |
| 10234 | 006487 | 广发中证1000ETF联接C | 2026-04-24 | 1.67210000 | 1.67210000 | 购买 |
| 10235 | 006482 | 广发可转债债券A | 2026-04-24 | 2.12770000 | 2.12770000 | 购买 |
| 10236 | 006483 | 广发可转债债券C | 2026-04-24 | 2.11390000 | 2.11390000 | 购买 |
| 10237 | 006193 | 鑫元核心资产A | 2024-02-26 | 0.84500000 | 0.84500000 | 购买 |
| 10238 | 006194 | 鑫元核心资产C | 2024-02-26 | 0.81560000 | 0.81560000 | 购买 |
| 10239 | 005655 | 诺安浙享定开发起式债券 | 2026-04-24 | 1.10090000 | 1.28380000 | 购买 |
| 10240 | 006119 | 银华中证央企结构调整ETF联接 | 2023-01-12 | 1.18040000 | 1.18040000 | 购买 |