| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10801 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 2026-04-22 | 1.21710000 | 1.30910000 | 购买 |
| 10802 | 006307 | 嘉实养老2040混合(FOF)A | 2026-04-22 | 1.75490000 | 1.75490000 | 购买 |
| 10803 | 001879 | 长城创业板指数增强发起式A | 2026-04-24 | 2.72580000 | 2.72580000 | 购买 |
| 10804 | 006928 | 长城创业板指数增强发起式C | 2026-04-24 | 2.65260000 | 2.65260000 | 购买 |
| 10805 | 006636 | 华富恒欣纯债债券A | 2026-04-24 | 1.15530000 | 1.23730000 | 购买 |
| 10806 | 006637 | 华富恒欣纯债债券C | 2026-04-24 | 1.10790000 | 1.18990000 | 购买 |
| 10807 | 006317 | 华富恒裕纯债债券A | -- | -- | 购买 | |
| 10808 | 006318 | 华富恒裕纯债债券C | -- | -- | 购买 | |
| 10809 | 006942 | 华泰柏瑞量化明选A | 2023-08-18 | 1.40510000 | 1.40510000 | 购买 |
| 10810 | 006943 | 华泰柏瑞量化明选C | 2023-08-18 | 1.38710000 | 1.38710000 | 购买 |
| 10811 | 006870 | 广发景和中短债A | 2026-04-24 | 1.05060000 | 1.20710000 | 购买 |
| 10812 | 006871 | 广发景和中短债C | 2026-04-24 | 1.05190000 | 1.19950000 | 购买 |
| 10813 | 006976 | 鹏华核心优势混合A | 2026-04-24 | 4.14740000 | 4.14740000 | 购买 |
| 10814 | 006884 | 汇添富AAA级信用纯债A | 2026-04-24 | 1.19210000 | 1.27110000 | 购买 |
| 10815 | 006885 | 汇添富AAA级信用纯债C | 2026-04-24 | 1.15720000 | 1.23620000 | 购买 |
| 10816 | 006952 | 中银景元回报混合 | 2026-04-24 | 1.45320000 | 1.47320000 | 购买 |
| 10817 | 006378 | 广发汇宏6个月定开债 | 2026-04-24 | 1.03850000 | 1.19520000 | 购买 |
| 10818 | 006734 | 国金惠鑫短债A | 2026-04-24 | 1.03880000 | 1.18280000 | 购买 |
| 10819 | 006735 | 国金惠鑫短债C | 2026-04-24 | 1.01870000 | 1.16270000 | 购买 |
| 10820 | 006919 | 国寿安保泰和纯债债券 | 2026-04-24 | 1.05200000 | 1.23200000 | 购买 |