| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10761 | 006938 | 鹏华中证500指数(LOF)C | 2026-04-24 | 2.48980000 | 2.48980000 | 购买 |
| 10762 | 006937 | 工银沪深300指数C | 2026-04-24 | 1.12550000 | 1.47590000 | 购买 |
| 10763 | 006887 | 诺德新生活A | 2026-04-24 | 2.97470000 | 2.97470000 | 购买 |
| 10764 | 006888 | 诺德新生活C | 2026-04-24 | 2.96620000 | 2.96620000 | 购买 |
| 10765 | 006949 | 前海开源乾利定期开放债券 | 2026-04-24 | 1.01650000 | 1.19570000 | 购买 |
| 10766 | 000768 | 长城久盈纯债 | 2019-04-25 | 1.00090000 | 1.00090000 | 购买 |
| 10767 | 004827 | 平安中短债债券A | 2026-04-24 | 1.18420000 | 1.25080000 | 购买 |
| 10768 | 004828 | 平安中短债债券C | 2026-04-24 | 1.23180000 | 1.23920000 | 购买 |
| 10769 | 006851 | 平安中短债债券E | 2026-04-24 | 1.21750000 | 1.25250000 | 购买 |
| 10770 | 001619 | 兴银汇福定开债 | 2026-04-24 | 1.03550000 | 1.24770000 | 购买 |
| 10771 | 006754 | 鑫元悦利定期开放 | 2026-04-24 | 1.09400000 | 1.26460000 | 购买 |
| 10772 | 006489 | 招商添裕纯债A | 2026-04-24 | 1.07100000 | 1.25740000 | 购买 |
| 10773 | 006490 | 招商添裕纯债C | 2026-04-24 | 1.09840000 | 1.24040000 | 购买 |
| 10774 | 006364 | 招商丰韵混合A | 2026-04-24 | 1.41360000 | 1.41360000 | 购买 |
| 10775 | 006365 | 招商丰韵混合C | 2026-04-24 | 1.33590000 | 1.33590000 | 购买 |
| 10776 | 006889 | 平安惠鸿纯债 | 2026-04-24 | 1.03660000 | 1.23460000 | 购买 |
| 10777 | 005425 | 民生加银睿通3个月定开发起式A | 2026-04-24 | 1.02260000 | 1.20700000 | 购买 |
| 10778 | 006742 | 南方臻元债券A | 2026-04-24 | 1.19340000 | 1.25840000 | 购买 |
| 10779 | 006950 | 广发全球收益债券(QDII)A美元现汇 | 2020-07-08 | 0.14500000 | 0.14500000 | 购买 |
| 10780 | 006951 | 广发全球收益债券(QDII)C美元现汇 | 2020-07-08 | 0.14380000 | 0.14380000 | 购买 |