| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10581 | 006733 | 博时创业板ETF联接C | 2026-04-24 | 3.10740000 | 3.10740000 | 购买 |
| 10582 | 006155 | 新华家盈双利混合A | 2019-11-29 | 1.02830000 | 1.02830000 | 购买 |
| 10583 | 006156 | 新华家盈双利混合C | 2019-11-29 | 1.02300000 | 1.02300000 | 购买 |
| 10584 | 006654 | 华泰紫金季季享定开债券发起A | 2026-04-24 | 1.06170000 | 1.19290000 | 购买 |
| 10585 | 006655 | 华泰紫金季季享定开债券发起C | 2026-04-24 | 1.05930000 | 1.16960000 | 购买 |
| 10586 | 006391 | 信达澳银安和纯债 | 2019-09-17 | 1.90680000 | 1.90680000 | 购买 |
| 10587 | 006587 | 南方优享分红灵活配置混合C | 2026-04-24 | 1.05880000 | 1.65880000 | 购买 |
| 10588 | 006250 | 摩根动力精选混合A | 2026-04-24 | 3.67700000 | 3.67700000 | 购买 |
| 10589 | 006626 | 山证资管超短债A | 2026-04-24 | 1.16650000 | 1.25250000 | 购买 |
| 10590 | 006627 | 山证资管超短债C | 2026-04-24 | 1.16080000 | 1.22280000 | 购买 |
| 10591 | 006590 | 南方新优享灵活配置混合C | 2026-04-24 | 4.88560000 | 4.88560000 | 购买 |
| 10592 | 006715 | 东方永泰纯债1年定期开放债券A | 2026-04-24 | 1.11060000 | 1.24770000 | 购买 |
| 10593 | 006716 | 东方永泰纯债1年定期开放债券C | 2026-04-24 | 1.17560000 | 1.22670000 | 购买 |
| 10594 | 006152 | 国联安增鑫纯债债券A | 2026-04-24 | 1.11620000 | 1.18620000 | 购买 |
| 10595 | 006153 | 国联安增鑫纯债债券C | 2026-04-24 | 1.11460000 | 1.18060000 | 购买 |
| 10596 | 006179 | 富国品质生活混合A | 2026-04-24 | 1.48130000 | 1.48130000 | 购买 |
| 10597 | 006758 | 农银金禄债券 | 2026-04-24 | 1.03450000 | 1.29020000 | 购买 |
| 10598 | 006642 | 华泰保兴吉年利 | 2026-03-13 | 1.14150000 | 2.42370000 | 购买 |
| 10599 | 006743 | 国联央视财经50ETF联接A | 2026-04-24 | 1.60760000 | 1.60760000 | 购买 |
| 10600 | 006744 | 国联央视财经50ETF联接C | 2026-04-24 | 1.57610000 | 1.57610000 | 购买 |