| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10421 | 006593 | 博道中证500增强A | 2026-04-24 | 2.55390000 | 2.83390000 | 购买 |
| 10422 | 006594 | 博道中证500增强C | 2026-04-24 | 2.49480000 | 2.77480000 | 购买 |
| 10423 | 006540 | 南方绩优成长混合C | 2026-04-24 | 1.09470000 | 3.74640000 | 购买 |
| 10424 | 006640 | 中金新元A | 2026-04-24 | 1.15530000 | 1.21730000 | 购买 |
| 10425 | 006641 | 中金新元C | 2026-04-24 | 1.14300000 | 1.19500000 | 购买 |
| 10426 | 006116 | 国泰丰祺纯债债券A | 2026-04-24 | 1.02760000 | 1.23270000 | 购买 |
| 10427 | 006495 | 国联安增富一年定开债券发起式 | 2026-04-24 | 1.05130000 | 1.29030000 | 购买 |
| 10428 | 006316 | 平安惠诚纯债A | 2026-04-24 | 1.04600000 | 1.35170000 | 购买 |
| 10429 | 005725 | 国投瑞银恒泽中短债债券A | 2026-04-24 | 1.14860000 | 1.23560000 | 购买 |
| 10430 | 006553 | 国投瑞银恒泽中短债债券C | 2026-04-24 | 1.12890000 | 1.20590000 | 购买 |
| 10431 | 160422 | 华安创业板50ETF联接A | 2026-04-24 | 2.86460000 | 2.21770000 | 购买 |
| 10432 | 006034 | 富国MSCI中国A股国际通指数增强A | 2026-04-24 | 2.72200000 | 2.72200000 | 购买 |
| 10433 | 006481 | 海富通上清所短融债券A | 2026-04-24 | 1.09490000 | 1.15670000 | 购买 |
| 10434 | 006140 | 广发集嘉债券A | 2026-04-24 | 1.41490000 | 1.61800000 | 购买 |
| 10435 | 006141 | 广发集嘉债券C | 2026-04-24 | 1.37870000 | 1.57860000 | 购买 |
| 10436 | 006387 | 宝盈安泰短债债券A | 2026-04-24 | 1.21210000 | 1.24410000 | 购买 |
| 10437 | 006388 | 宝盈安泰短债债券C | 2026-04-24 | 1.18560000 | 1.21760000 | 购买 |
| 10438 | 006613 | 富荣富金专项金融债纯债 | 2021-04-01 | 1.06190000 | 1.06190000 | 购买 |
| 10439 | 006411 | 中加颐智纯债债券 | 2026-04-24 | 1.02170000 | 1.23710000 | 购买 |
| 10440 | 006563 | 安信优享纯债债券A | 2021-10-21 | 1.09310000 | 1.13410000 | 购买 |