| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11341 | 007430 | 鹏扬淳盈6个月定开C | 2026-04-23 | 1.03340000 | 1.23840000 | 购买 |
| 11342 | 007493 | 朱雀产业臻选A | 2026-04-23 | 1.78390000 | 1.78390000 | 购买 |
| 11343 | 007494 | 朱雀产业臻选C | 2026-04-23 | 1.71240000 | 1.71240000 | 购买 |
| 11344 | 007490 | 南方信息创新混合A | 2026-04-23 | 3.31690000 | 3.31690000 | 购买 |
| 11345 | 007491 | 南方信息创新混合C | 2026-04-23 | 3.14060000 | 3.14060000 | 购买 |
| 11346 | 007426 | 浙商汇金聚盈中短债A | 2026-04-23 | 1.01070000 | 1.18170000 | 购买 |
| 11347 | 007443 | 浙商汇金聚盈中短债C | 2026-04-23 | 1.00930000 | 1.13030000 | 购买 |
| 11348 | 007478 | 中加恒泰定开债券A | 2026-04-17 | 1.03230000 | 1.21220000 | 购买 |
| 11349 | 007512 | 工银沪港深股票C | 2026-04-23 | 0.93930000 | 0.93930000 | 购买 |
| 11350 | 007460 | 华安成长创新混合A | 2026-04-23 | 2.79710000 | 2.79710000 | 购买 |
| 11351 | 006795 | 国泰裕祥三个月定期开放债券 | 2026-04-23 | 1.04080000 | 1.22340000 | 购买 |
| 11352 | 007149 | 南方初元中短债债券发起A | 2026-04-23 | 1.18350000 | 1.18350000 | 购买 |
| 11353 | 007150 | 南方初元中短债债券发起C | 2026-04-23 | 1.17550000 | 1.17550000 | 购买 |
| 11354 | 007116 | 华宝政金债债券A | 2026-04-23 | 1.09100000 | 1.19600000 | 购买 |
| 11355 | 007137 | 鹏扬元合量化股票A | 2026-04-23 | 1.62540000 | 1.89940000 | 购买 |
| 11356 | 007138 | 鹏扬元合量化股票C | 2026-04-23 | 1.51830000 | 1.78030000 | 购买 |
| 11357 | 007213 | 华安安平定开 | 2026-04-23 | 1.11480000 | 1.25500000 | 购买 |
| 11358 | 007393 | 上银未来生活灵活配置混合A | 2026-04-23 | 1.47370000 | 1.47370000 | 购买 |
| 11359 | 007403 | 银河睿安债券 | 2021-07-12 | 1.03870000 | 1.03870000 | 购买 |
| 11360 | 006953 | 华安安业债券A | 2026-04-23 | 1.13140000 | 1.44280000 | 购买 |