| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10301 | 005471 | 招商招财通理财债券C | -- | -- | 购买 | |
| 10302 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | 购买 | |
| 10303 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | 购买 | |
| 10304 | 006027 | 国投瑞银顺祥债券 | 2026-04-24 | 1.04870000 | 1.28330000 | 购买 |
| 10305 | 005970 | 国泰消费优选股票 | 2026-04-24 | 1.91110000 | 1.91110000 | 购买 |
| 10306 | 006526 | 鹏华优选回报灵活配置混合A | 2026-04-24 | 1.20330000 | 1.20330000 | 购买 |
| 10307 | 006504 | 广发汇承定期开放债券 | 2026-04-24 | 1.22220000 | 1.27550000 | 购买 |
| 10308 | 006267 | 诺德量化核心A | 2026-04-24 | 1.56660000 | 1.61660000 | 购买 |
| 10309 | 006268 | 诺德量化核心C | 2026-04-24 | 1.55490000 | 1.60490000 | 购买 |
| 10310 | 005971 | 平安惠锦纯债A | 2026-04-24 | 1.04570000 | 1.24370000 | 购买 |
| 10311 | 004350 | 汇丰晋信价值先锋股票A | 2026-04-24 | 2.32640000 | 2.72640000 | 购买 |
| 10312 | 006181 | 格林伯锐灵活配置A | 2026-04-24 | 0.73810000 | 0.73810000 | 购买 |
| 10313 | 006519 | 汇安短债债券A | 2026-04-24 | 1.08760000 | 1.19260000 | 购买 |
| 10314 | 006182 | 格林伯锐灵活配置C | 2026-04-24 | 0.72890000 | 0.72890000 | 购买 |
| 10315 | 006520 | 汇安短债债券C | 2026-04-24 | 1.06930000 | 1.17430000 | 购买 |
| 10316 | 006521 | 汇安短债债券E | 2026-04-24 | 1.05120000 | 1.10620000 | 购买 |
| 10317 | 006030 | 南方昌元可转债债券A | 2026-04-24 | 2.19470000 | 2.21470000 | 购买 |
| 10318 | 006031 | 南方昌元可转债债券C | 2026-04-24 | 2.14710000 | 2.14710000 | 购买 |
| 10319 | 006507 | 前海开源裕泽 | 2026-04-23 | 1.66980000 | 1.66980000 | 购买 |
| 10320 | 005979 | 南方合顺多资产配置混合(FOF)A | 2026-04-22 | 1.64470000 | 1.64470000 | 购买 |