| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9601 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2026-04-24 | 1.55210000 | 1.71780000 | 购买 |
| 9602 | 005733 | 华夏上证50ETF联接C | 2026-04-24 | 1.05880000 | 1.11410000 | 购买 |
| 9603 | 005734 | 华夏沪港通恒生ETF联接C | 2026-04-24 | 1.42370000 | 1.42370000 | 购买 |
| 9604 | 005455 | 建信睿丰纯债定期开放债券 | 2026-04-24 | 1.05840000 | 1.27810000 | 购买 |
| 9605 | 005691 | 南方中证A100ETF联接C | 2026-04-24 | 1.79440000 | 2.27220000 | 购买 |
| 9606 | 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2026-04-23 | 3.00070000 | 3.00070000 | 购买 |
| 9607 | 005715 | 人保纯债一年定开债券A | 2021-05-14 | 1.09590000 | 1.09590000 | 购买 |
| 9608 | 005716 | 人保纯债一年定开债券C | 2021-05-14 | 1.08120000 | 1.08120000 | 购买 |
| 9609 | 005659 | 南方恒生指数ETF联接C | 2026-04-24 | 1.14820000 | 1.14820000 | 购买 |
| 9610 | 005097 | 易方达现金增利货币C | 2026-04-24 | 1.00000000 | -- | 购买 |
| 9611 | 005625 | 南华瑞鑫定期开放债券 | 2026-04-24 | 1.04830000 | 1.27690000 | 购买 |
| 9612 | 005705 | 永赢恒益债券 | 2026-04-24 | 1.15840000 | 1.31820000 | 购买 |
| 9613 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2026-04-24 | 1.29410000 | 1.44310000 | 购买 |
| 9614 | 005731 | 财通资管睿智6个月定期开放债券 | 2026-04-24 | 1.01280000 | 1.27480000 | 购买 |
| 9615 | 005610 | 中银泰享定期开放债券 | 2026-04-24 | 1.02560000 | 1.30290000 | 购买 |
| 9616 | 005749 | 银河庭芳3个月定开债券 | 2026-04-24 | 1.10260000 | 1.28090000 | 购买 |
| 9617 | 005606 | 招商招鸿6个月定开债发起式 | 2026-04-24 | 1.06340000 | 1.30000000 | 购买 |
| 9618 | 004801 | 浦银安盛安久回报定开混合A | 2023-05-31 | 0.85490000 | 1.04740000 | 购买 |
| 9619 | 004802 | 浦银安盛安久回报定开混合C | 2023-05-31 | 0.84830000 | 1.02780000 | 购买 |
| 9620 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2026-04-24 | 1.73480000 | 1.73480000 | 购买 |