| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9581 | 005374 | 中加紫金混合C | 2026-04-24 | 1.98690000 | 2.04690000 | 购买 |
| 9582 | 005697 | 安信量化多因子混合C | 2018-12-28 | 0.97080000 | 0.97080000 | 购买 |
| 9583 | 005275 | 中欧创新成长灵活配置混合A | 2026-04-24 | 1.96700000 | 1.96700000 | 购买 |
| 9584 | 005276 | 中欧创新成长灵活配置混合C | 2026-04-24 | 1.84420000 | 1.84420000 | 购买 |
| 9585 | 005361 | 国联聚商定期开放债券 | 2026-04-24 | 1.02620000 | 1.29070000 | 购买 |
| 9586 | 005647 | 广发汇佳定期开放债券 | 2026-04-24 | 1.03410000 | 1.28490000 | 购买 |
| 9587 | 005694 | 华富恒玖3个月定期开放债券A | 2020-03-06 | 1.06140000 | 1.07640000 | 购买 |
| 9588 | 005720 | 前海开源乾盛定期开放债券A | 2026-04-24 | 1.03430000 | 1.29750000 | 购买 |
| 9589 | 005721 | 前海开源乾盛定期开放债券C | 2026-04-24 | 1.07150000 | 1.16970000 | 购买 |
| 9590 | 005730 | 国泰江源优势精选灵活配置混合A | 2026-04-24 | 2.56550000 | 2.56550000 | 购买 |
| 9591 | 005470 | 南方乾利定开债券发起 | 2026-04-24 | 1.07380000 | 1.31130000 | 购买 |
| 9592 | 005469 | 南方浙利定开债券发起 | 2026-04-24 | 1.03910000 | 1.28630000 | 购买 |
| 9593 | 005727 | 嘉实中创400ETF联接C | 2026-04-24 | 1.45370000 | 1.45370000 | 购买 |
| 9594 | 005712 | 兴全祥泰定开债券 | 2026-04-24 | 1.07870000 | 1.40280000 | 购买 |
| 9595 | 005722 | 前海联合泓瑞定开债券 | 2026-04-24 | 1.12630000 | 1.27190000 | 购买 |
| 9596 | 675161 | 西部利得汇盈债券A | 2026-04-24 | 1.11030000 | 1.35230000 | 购买 |
| 9597 | 675163 | 西部利得汇盈债券C | 2026-04-24 | 1.09420000 | 1.34110000 | 购买 |
| 9598 | 005710 | 兴业嘉润3个月定开债券发起式 | 2026-04-24 | 1.02130000 | 1.32390000 | 购买 |
| 9599 | 005588 | 长安裕腾混合A | 2026-04-24 | 1.20610000 | 1.20610000 | 购买 |
| 9600 | 005592 | 长安裕腾混合C | 2026-04-24 | 1.17900000 | 1.17900000 | 购买 |