| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8721 | 004807 | 中银证券安弘债券A | 2026-04-24 | 1.41170000 | 1.47670000 | 购买 |
| 8722 | 004808 | 中银证券安弘债券C | 2026-04-24 | 1.37570000 | 1.44070000 | 购买 |
| 8723 | 004737 | 富国新优享灵活配置混合A | 2026-04-24 | 1.65700000 | 1.70800000 | 购买 |
| 8724 | 004747 | 富国新优享灵活配置混合C | 2026-04-24 | 1.57550000 | 1.62650000 | 购买 |
| 8725 | 004786 | 汇添金货币A | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8726 | 004787 | 汇添金货币B | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8727 | 004865 | 格林货币A | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8728 | 004866 | 格林货币B | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8729 | 004870 | 融通创业板指数C | 2026-04-24 | 1.15300000 | 1.61900000 | 购买 |
| 8730 | 004874 | 融通巨潮100指数C | 2026-04-24 | 1.03700000 | 1.76200000 | 购买 |
| 8731 | 004876 | 融通深证100指数C | 2026-04-24 | 1.75600000 | 2.02000000 | 购买 |
| 8732 | 004875 | 融通深证成份指数C | 2026-04-24 | 1.43600000 | 1.46800000 | 购买 |
| 8733 | 004851 | 广发医疗保健股票A | 2026-04-24 | 1.85670000 | 1.85670000 | 购买 |
| 8734 | 004845 | 南华瑞盈混合发起A | 2026-04-24 | 1.57660000 | 1.57660000 | 购买 |
| 8735 | 004846 | 南华瑞盈混合发起C | 2026-04-24 | 1.59010000 | 1.59010000 | 购买 |
| 8736 | 004780 | 招商招利一年理财债券 | 2026-04-24 | 1.00500000 | 1.25110000 | 购买 |
| 8737 | 004825 | 平安惠泽纯债A | 2026-04-24 | 1.09280000 | 1.37880000 | 购买 |
| 8738 | 004803 | 益民信用增利纯债一年A | 2020-09-14 | 1.14240000 | 1.14240000 | 购买 |
| 8739 | 004804 | 益民信用增利纯债一年C | 2020-09-14 | 1.13150000 | 1.13150000 | 购买 |
| 8740 | 004666 | 长城久嘉创新成长混合A | 2026-04-24 | 3.33730000 | 3.33730000 | 购买 |