| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9361 | 005494 | 鑫元价值精选C | 2026-04-24 | 1.39150000 | 1.39150000 | 购买 |
| 9362 | 004800 | 浦银安盛盛通定开债券 | 2026-04-24 | 1.07840000 | 1.26100000 | 购买 |
| 9363 | 005185 | 国泰招惠收益定期开放债券 | 2022-10-17 | 1.26420000 | 1.26420000 | 购买 |
| 9364 | 005212 | 汇安稳裕债券A | 2026-04-24 | 1.11960000 | 1.25660000 | 购买 |
| 9365 | 005403 | 南方融尚再融资主题精选灵活配置混合 | 2021-04-22 | 1.84300000 | 1.84300000 | 购买 |
| 9366 | 005463 | 银华多元收益定期开放混合A | 2021-06-03 | 1.10230000 | 1.10230000 | 购买 |
| 9367 | 005464 | 银华多元收益定期开放混合C | 2021-06-03 | 1.06590000 | 1.06590000 | 购买 |
| 9368 | 005530 | 汇添富沪深300指数增强A | 2026-04-24 | 1.62260000 | 1.83250000 | 购买 |
| 9369 | 005442 | 兴业安和6个月定开债券发起式 | 2026-04-24 | 1.04720000 | 1.29570000 | 购买 |
| 9370 | 005340 | 兴业6个月定开债券 | 2026-04-24 | 1.05170000 | 1.34380000 | 购买 |
| 9371 | 005388 | 兴业安弘3个月定开债券发起式 | 2026-04-24 | 1.18070000 | 1.43890000 | 购买 |
| 9372 | 004959 | 圆信永丰优悦生活 | 2026-04-24 | 2.69240000 | 3.07940000 | 购买 |
| 9373 | 000521 | 诺安瑞鑫定开发起式债券 | 2026-04-24 | 1.15440000 | 1.38400000 | 购买 |
| 9374 | 005167 | 嘉实润泽量化定期混合 | 2026-04-24 | 1.26200000 | 1.26200000 | 购买 |
| 9375 | 002289 | 华商改革创新股票A | 2026-04-24 | 3.72720000 | 3.72720000 | 购买 |
| 9376 | 005128 | 华夏永康添福混合A | 2026-04-24 | 2.00050000 | 2.00050000 | 购买 |
| 9377 | 005299 | 万家成长优选混合A | 2026-04-24 | 4.39540000 | 4.39540000 | 购买 |
| 9378 | 005300 | 万家成长优选混合C | 2026-04-24 | 4.21490000 | 4.21490000 | 购买 |
| 9379 | 005521 | 华安红利精选混合A | 2026-04-24 | 1.21410000 | 1.28020000 | 购买 |
| 9380 | 005443 | 国金量化多策略A | 2026-04-24 | 1.63080000 | 1.92500000 | 购买 |