| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10921 | 006922 | 华宝宝裕债券C | -- | -- | 购买 | |
| 10922 | 001783 | 兴银合盈债券A | 2026-04-23 | 1.02170000 | 1.23040000 | 购买 |
| 10923 | 001784 | 兴银合盈债券C | 2026-04-23 | 1.02090000 | 1.21270000 | 购买 |
| 10924 | 005497 | 鑫元永利 | 2026-04-23 | 1.16940000 | 1.18940000 | 购买 |
| 10925 | 007076 | 汇添富中证医药ETF联接A | 2026-04-23 | 0.91320000 | 0.91320000 | 购买 |
| 10926 | 007077 | 汇添富中证医药ETF联接C | 2026-04-23 | 0.88780000 | 0.88780000 | 购买 |
| 10927 | 006941 | 国泰惠盈纯债债券A | 2026-04-23 | 1.06130000 | 1.19670000 | 购买 |
| 10928 | 006500 | 建信润利增强债券A | 2026-04-23 | 1.07250000 | 1.23550000 | 购买 |
| 10929 | 006501 | 建信润利增强债券C | 2026-04-23 | 1.06230000 | 1.20430000 | 购买 |
| 10930 | 007072 | 民生加银鑫福混合C | 2026-04-23 | 1.20170000 | 1.20170000 | 购买 |
| 10931 | 006455 | 人保福睿18个月定期开放债券 | 2020-10-22 | 1.03540000 | 1.03540000 | 购买 |
| 10932 | 006969 | 圆信永丰高端制造A | 2026-04-23 | 3.30170000 | 3.30170000 | 购买 |
| 10933 | 006615 | 工银战略新兴产业混合A | 2026-04-23 | 4.25800000 | 4.25800000 | 购买 |
| 10934 | 006616 | 工银战略新兴产业混合C | 2026-04-23 | 4.13030000 | 4.13030000 | 购买 |
| 10935 | 006854 | 人保鑫泽纯债A | 2026-04-23 | 1.12110000 | 1.12110000 | 购买 |
| 10936 | 006855 | 人保鑫泽纯债C | 2026-04-23 | 1.11590000 | 1.11590000 | 购买 |
| 10937 | 006656 | 方正富邦中证500ETF联接A | 2026-04-23 | 1.62560000 | 1.62560000 | 购买 |
| 10938 | 006657 | 方正富邦中证500ETF联接C | 2026-04-23 | 1.57940000 | 1.57940000 | 购买 |
| 10939 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 2026-04-23 | 1.81810000 | 1.81810000 | 购买 |
| 10940 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 2026-04-23 | 1.80110000 | 1.80110000 | 购买 |