| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10861 | 006996 | 南方惠利6个月定开债券C | 2026-04-23 | 1.23290000 | 1.27290000 | 购买 |
| 10862 | 007000 | 鹏华中债1-3年国开行债券指数A | 2026-04-23 | 1.06190000 | 1.21620000 | 购买 |
| 10863 | 007001 | 鹏华中债1-3年国开行债券指数C | 2026-04-23 | 1.06140000 | 1.21450000 | 购买 |
| 10864 | 006944 | 永赢悦利债券 | 2026-04-23 | 1.01890000 | 1.15480000 | 购买 |
| 10865 | 006982 | 嘉实新添元定期混合A | 2021-05-18 | 1.14910000 | 1.14910000 | 购买 |
| 10866 | 006983 | 嘉实新添元定期混合C | 2021-05-18 | 1.13460000 | 1.13460000 | 购买 |
| 10867 | 006624 | 中泰玉衡价值优选混合A | 2026-04-23 | 2.69840000 | 2.69840000 | 购买 |
| 10868 | 007046 | 方正富邦创新动力混合C | 2026-04-23 | 0.68790000 | 0.68790000 | 购买 |
| 10869 | 006974 | 金鹰鑫日享债券A | 2026-04-23 | 1.08420000 | 1.27520000 | 购买 |
| 10870 | 006975 | 金鹰鑫日享债券C | 2026-04-23 | 1.08060000 | 1.26660000 | 购买 |
| 10871 | 007012 | 湘财长顺混合发起式A | 2026-04-23 | 0.99580000 | 1.91960000 | 购买 |
| 10872 | 007013 | 湘财长顺混合发起式C | 2026-04-23 | 0.97150000 | 1.87500000 | 购买 |
| 10873 | 007028 | 易方达中证500ETF联接A | 2026-04-23 | 1.96340000 | 1.96340000 | 购买 |
| 10874 | 007029 | 易方达中证500ETF联接C | 2026-04-23 | 1.94890000 | 1.94890000 | 购买 |
| 10875 | 006600 | 人保沪深300A | 2026-04-23 | 1.42770000 | 1.62770000 | 购买 |
| 10876 | 006401 | 先锋量化优选A | 2026-04-23 | 2.14790000 | 100.38940000 | 购买 |
| 10877 | 006402 | 先锋量化优选C | 2026-04-23 | 2.05490000 | 2.05490000 | 购买 |
| 10878 | 007049 | 平安鑫安混合E | 2026-04-23 | 2.90960000 | 2.90960000 | 购买 |
| 10879 | 007048 | 平安安心灵活配置混合C | 2026-04-23 | 0.76270000 | 1.04270000 | 购买 |
| 10880 | 007036 | 前海联合永兴纯债C | 2021-12-22 | 1.39640000 | 1.43140000 | 购买 |