| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10641 | 006755 | 东兴核心成长混合C | 2021-04-14 | 1.12170000 | 1.12170000 | 购买 |
| 10642 | 006726 | 农银稳进多因子股票 | 2020-06-24 | 1.23100000 | 1.23100000 | 购买 |
| 10643 | 006392 | 中信保诚创新成长混合A | 2026-04-24 | 3.37230000 | 3.37230000 | 购买 |
| 10644 | 006549 | 国金惠盈纯债A | 2026-04-24 | 1.27330000 | 1.31030000 | 购买 |
| 10645 | 006760 | 国金惠盈纯债C | 2026-04-24 | 1.25810000 | 1.29110000 | 购买 |
| 10646 | 006581 | 建信优享稳健养老目标一年持有期混合(FOF)A | 2026-04-22 | 1.08280000 | 1.23850000 | 购买 |
| 10647 | 006796 | 富国消费升级混合A | 2026-04-24 | 2.08840000 | 2.08840000 | 购买 |
| 10648 | 004180 | 南方宏元定开债券发起 | 2026-04-24 | 1.24820000 | 1.36520000 | 购买 |
| 10649 | 004181 | 南方宏元C | 2022-01-25 | 1.17620000 | 1.23520000 | 购买 |
| 10650 | 006644 | 弘毅远方消费升级混合A | 2026-04-24 | 1.19730000 | 1.19730000 | 购买 |
| 10651 | 006690 | 泰达宏利添利债券A | 2020-02-28 | 1.04310000 | 1.04310000 | 购买 |
| 10652 | 006691 | 泰达宏利添利债券C | 2020-02-28 | 1.03960000 | 1.03960000 | 购买 |
| 10653 | 006793 | 交银稳鑫短债债券A | 2026-04-24 | 1.08900000 | 1.20060000 | 购买 |
| 10654 | 006794 | 交银稳鑫短债债券C | 2026-04-24 | 1.10790000 | 1.17750000 | 购买 |
| 10655 | 006745 | 交银中债1-3年农发债指数A | 2026-04-24 | 1.03110000 | 1.20910000 | 购买 |
| 10656 | 006746 | 交银中债1-3年农发债指数C | 2026-04-24 | 1.02820000 | 1.09120000 | 购买 |
| 10657 | 006824 | 创金合信鑫日享短债债券A | 2026-04-24 | 1.26650000 | 1.26650000 | 购买 |
| 10658 | 006825 | 创金合信鑫日享短债债券C | 2026-04-24 | 1.23370000 | 1.23370000 | 购买 |
| 10659 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额) | 2026-04-23 | 0.95720000 | 0.95720000 | 购买 |
| 10660 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额) | 2026-04-23 | 0.13480000 | 0.13480000 | 购买 |