| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10681 | 006852 | 永赢迅利中高等级短债A | 2026-04-24 | 1.09640000 | 1.20230000 | 购买 |
| 10682 | 006834 | 工银尊享短债债券A | 2026-04-24 | 1.15650000 | 1.21950000 | 购买 |
| 10683 | 006835 | 工银尊享短债债券C | 2026-04-24 | 1.11860000 | 1.18160000 | 购买 |
| 10684 | 006692 | 金信消费升级股票A | 2026-04-24 | 1.60890000 | 2.37790000 | 购买 |
| 10685 | 006693 | 金信消费升级股票C | 2026-04-24 | 1.60880000 | 2.35850000 | 购买 |
| 10686 | 006842 | 南方国利6个月定开债券发起 | 2026-04-24 | 1.06890000 | 1.25860000 | 购买 |
| 10687 | 006818 | 安信盈利驱动股票A | 2023-05-18 | 1.10640000 | 1.10640000 | 购买 |
| 10688 | 006819 | 安信盈利驱动股票C | 2023-05-18 | 1.08750000 | 1.08750000 | 购买 |
| 10689 | 005513 | 南华瑞恒中短债债券A | 2026-04-24 | 1.09280000 | 1.55280000 | 购买 |
| 10690 | 005514 | 南华瑞恒中短债债券C | 2026-04-24 | 1.08140000 | 1.54140000 | 购买 |
| 10691 | 006799 | 财通资管鸿运中短债债券A | 2026-04-24 | 1.13740000 | 1.23790000 | 购买 |
| 10692 | 006800 | 财通资管鸿运中短债债券C | 2026-04-24 | 1.10270000 | 1.20320000 | 购买 |
| 10693 | 006850 | 永赢颐利债券 | 2026-04-24 | 1.14360000 | 1.28710000 | 购买 |
| 10694 | 006845 | 中信建投聚利C | 2026-04-24 | 1.14530000 | 1.24030000 | 购买 |
| 10695 | 006843 | 中信建投睿溢C | 2026-04-24 | 0.99090000 | 0.99090000 | 购买 |
| 10696 | 006844 | 中信建投稳利C | 2026-04-24 | 1.41040000 | 1.41040000 | 购买 |
| 10697 | 001900 | 诺安精选价值混合A | 2026-04-24 | 1.61160000 | 1.61160000 | 购买 |
| 10698 | 006789 | 中信保诚景丰A | 2026-04-24 | 1.06540000 | 1.24930000 | 购买 |
| 10699 | 006790 | 中信保诚景丰C | 2026-04-24 | 1.08500000 | 1.24590000 | 购买 |
| 10700 | 006522 | 财通新兴蓝筹混合A | 2026-04-24 | 3.17970000 | 3.17970000 | 购买 |