| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8581 | 004365 | 嘉实致博纯债债券 | 2018-01-23 | 1.00140000 | 1.00140000 | 购买 |
| 8582 | 004625 | 南方高元债券发起式A | 2020-06-16 | 1.17750000 | 1.17750000 | 购买 |
| 8583 | 004626 | 南方高元债券发起式C | 2020-06-16 | 1.16580000 | 1.16580000 | 购买 |
| 8584 | 004689 | 博时丰庆纯债债券A | 2026-04-24 | 1.13670000 | 1.33930000 | 购买 |
| 8585 | 003995 | 银华中债AAA信用债指数A | 2020-06-16 | 1.15970000 | 1.15970000 | 购买 |
| 8586 | 003996 | 银华中债AAA信用债指数C | 2020-06-16 | 1.40750000 | 1.40750000 | 购买 |
| 8587 | 004654 | 嘉实稳悦纯债债券 | 2017-12-21 | 0.99690000 | 0.99690000 | 购买 |
| 8588 | 004184 | 民生加银鑫弘债券 | 2018-05-28 | 1.02700000 | 1.03850000 | 购买 |
| 8589 | 004644 | 民生加银鑫丰债券A | 2017-09-25 | 1.00280000 | 1.00280000 | 购买 |
| 8590 | 004645 | 民生加银鑫丰债券C | 2017-12-28 | 1.13570000 | 1.13570000 | 购买 |
| 8591 | 004040 | 金鹰医疗健康股票A | 2026-04-24 | 0.98990000 | 1.28990000 | 购买 |
| 8592 | 004041 | 金鹰医疗健康股票C | 2026-04-24 | 1.01370000 | 1.32370000 | 购买 |
| 8593 | 004510 | 九泰久盛量化混合C | 2026-04-24 | 1.10600000 | 1.28700000 | 购买 |
| 8594 | 001771 | 南方量化混合 | 2020-06-24 | 0.94600000 | 0.94600000 | 购买 |
| 8595 | 004642 | 南方中证房地产ETF发起联接A | 2026-04-24 | 0.52730000 | 0.52730000 | 购买 |
| 8596 | 004643 | 南方中证房地产ETF发起联接C | 2026-04-24 | 0.50940000 | 0.50940000 | 购买 |
| 8597 | 673110 | 西部利得新润混合A | 2026-04-24 | 2.24300000 | 2.33300000 | 购买 |
| 8598 | 004597 | 南方中证银行ETF发起联接A | 2026-04-24 | 1.44480000 | 1.77280000 | 购买 |
| 8599 | 004598 | 南方中证银行ETF发起联接C | 2026-04-24 | 1.40400000 | 1.71200000 | 购买 |
| 8600 | 004651 | 长信利丰债券E | 2026-04-24 | 1.14300000 | 1.72600000 | 购买 |