| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14601 | 010922 | 朱雀匠心一年持有 | 2026-04-10 | 0.83720000 | 0.83720000 | 购买 |
| 14602 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2026-04-09 | 0.32400000 | 0.32400000 | 购买 |
| 14603 | 010994 | 博时创新经济混合A | 2026-04-10 | 1.49750000 | 1.49750000 | 购买 |
| 14604 | 010995 | 博时创新经济混合C | 2026-04-10 | 1.43600000 | 1.43600000 | 购买 |
| 14605 | 010973 | 博时聚源纯债债券C | 2026-04-10 | 1.06190000 | 1.21240000 | 购买 |
| 14606 | 010986 | 银华信用季季红债券C | 2026-04-10 | 1.02290000 | 1.20420000 | 购买 |
| 14607 | 003880 | 嘉实稳骏纯债债券 | 2026-04-10 | 1.02860000 | 1.12780000 | 购买 |
| 14608 | 010730 | 银华心佳两年持有期混合 | 2026-04-10 | 1.08770000 | 1.08770000 | 购买 |
| 14609 | 009935 | 银华长江经济带主题债券A | 2021-06-17 | 1.01230000 | 1.01230000 | 购买 |
| 14610 | 009936 | 银华长江经济带主题债券C | 2021-06-17 | 1.01190000 | 1.01190000 | 购买 |
| 14611 | 011004 | 永赢鑫盛混合A | 2026-04-10 | 1.11420000 | 1.11420000 | 购买 |
| 14612 | 010139 | 宝盈盈沛纯债债券A | 2025-02-21 | 1.10300000 | 1.19050000 | 购买 |
| 14613 | 010140 | 宝盈盈沛纯债债券C | 2025-02-21 | 1.10340000 | 1.19090000 | 购买 |
| 14614 | 010219 | 汇添富稳健添益一年持有混合 | 2026-04-10 | 1.10910000 | 1.10910000 | 购买 |
| 14615 | 010963 | 信澳周期动力混合A | 2026-04-10 | 1.82670000 | 1.82670000 | 购买 |
| 14616 | 010552 | 浙商智选领航三年持有期A | 2026-04-10 | 0.97870000 | 0.97870000 | 购买 |
| 14617 | 010553 | 浙商智选领航三年持有期C | 2026-04-10 | 0.96800000 | 0.96800000 | 购买 |
| 14618 | 010680 | 华夏新兴成长股票A | 2026-04-10 | 0.97730000 | 0.97730000 | 购买 |
| 14619 | 010681 | 华夏新兴成长股票C | 2026-04-10 | 0.94200000 | 0.94200000 | 购买 |
| 14620 | 010999 | 兴华瑞丰混合A | 2022-09-14 | 0.91980000 | 0.91980000 | 购买 |