| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10821 | 005816 | 国泰农惠定期开放债券A | 2026-04-17 | 1.11100000 | 1.27100000 | 购买 |
| 10822 | 006989 | 建信中短债纯债债券A | 2026-04-23 | 1.06280000 | 1.24050000 | 购买 |
| 10823 | 006990 | 建信中短债纯债债券C | 2026-04-23 | 1.05830000 | 1.21380000 | 购买 |
| 10824 | 006961 | 南方中债7-10年国开行债券指数A | 2026-04-23 | 1.37710000 | 1.42710000 | 购买 |
| 10825 | 006962 | 南方中债7-10年国开行债券指数C | 2026-04-23 | 1.36760000 | 1.41760000 | 购买 |
| 10826 | 006921 | 南方智诚混合 | 2026-04-24 | 2.13850000 | 2.13850000 | 购买 |
| 10827 | 006868 | 华夏科技成长股票 | 2026-04-23 | 2.17800000 | 2.17800000 | 购买 |
| 10828 | 000006 | 西部利得量化成长混合A | 2026-04-23 | 2.98560000 | 3.31360000 | 购买 |
| 10829 | 161913 | 万家社会责任C | 2026-04-23 | 3.77730000 | 4.41380000 | 购买 |
| 10830 | 006913 | 南方华元债券A | 2026-04-23 | 1.13060000 | 1.25740000 | 购买 |
| 10831 | 006914 | 南方华元债券C | 2026-04-23 | 1.19860000 | 1.23760000 | 购买 |
| 10832 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2026-04-21 | 1.30650000 | 1.35150000 | 购买 |
| 10833 | 006986 | 平安季添盈定开债A | 2026-04-24 | 1.12240000 | 1.24930000 | 购买 |
| 10834 | 006987 | 平安季添盈定开债C | 2026-04-24 | 1.11810000 | 1.23620000 | 购买 |
| 10835 | 006988 | 平安季添盈定开债E | 2026-04-24 | 1.11240000 | 1.22690000 | 购买 |
| 10836 | 006398 | 宝盈祥颐定期开放混合A | 2026-04-23 | 1.15080000 | 1.15080000 | 购买 |
| 10837 | 006399 | 宝盈祥颐定期开放混合C | 2026-04-23 | 1.11860000 | 1.11860000 | 购买 |
| 10838 | 006682 | 景顺长城中证500指数增强A | 2026-04-23 | 1.72220000 | 1.97980000 | 购买 |
| 10839 | 006207 | 泰康裕泰债券A | 2026-04-23 | 1.12350000 | 1.29510000 | 购买 |
| 10840 | 006208 | 泰康裕泰债券C | 2026-04-23 | 1.11920000 | 1.28720000 | 购买 |