| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9641 | 005782 | 创金合信汇益纯债一年定开债券A | 2026-04-24 | 1.04600000 | 1.32450000 | 购买 |
| 9642 | 005783 | 创金合信汇益纯债一年定开债券C | 2026-04-24 | 1.03330000 | 1.30110000 | 购买 |
| 9643 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2026-04-24 | 1.03740000 | 1.32300000 | 购买 |
| 9644 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2026-04-24 | 1.03290000 | 1.29870000 | 购买 |
| 9645 | 005699 | 工银新经济混合人民币A | 2026-04-23 | 1.55690000 | 1.55690000 | 购买 |
| 9646 | 005700 | 工银新经济混合美元 | 2026-04-23 | 0.22680000 | 0.22680000 | 购买 |
| 9647 | 005278 | 中欧优势行业灵活配置混合 | 2018-11-14 | 1.06150000 | 1.06150000 | 购买 |
| 9648 | 005778 | 广发汇元纯债定期开放债券 | 2026-04-24 | 1.04480000 | 1.30290000 | 购买 |
| 9649 | 005544 | 银华瑞和灵活配置混合A | 2026-04-24 | 2.04200000 | 2.04200000 | 购买 |
| 9650 | 005152 | 农银沪深300指数C | 2026-04-24 | 1.78650000 | 1.78650000 | 购买 |
| 9651 | 005706 | 兴业龙腾双益平衡混合 | 2026-04-24 | 1.89880000 | 1.89880000 | 购买 |
| 9652 | 005628 | 汇安趋势动力股票A | 2026-04-24 | 1.76710000 | 1.76710000 | 购买 |
| 9653 | 005629 | 汇安趋势动力股票C | 2026-04-24 | 1.69330000 | 1.69330000 | 购买 |
| 9654 | 005739 | 富国转型机遇混合 | 2026-04-24 | 2.32470000 | 2.32470000 | 购买 |
| 9655 | 005724 | 交银致远智投混合 | 2020-06-02 | 1.03520000 | 1.03520000 | 购买 |
| 9656 | 005787 | 中欧新趋势混合(LOF)C | 2026-04-24 | 1.68260000 | 2.48690000 | 购买 |
| 9657 | 005742 | 南方成安优选灵活配置混合 | 2026-04-24 | 2.27090000 | 2.27090000 | 购买 |
| 9658 | 005695 | 华安睿明两年定开混合A | 2026-04-24 | 1.05320000 | 2.10720000 | 购买 |
| 9659 | 005696 | 华安睿明两年定开混合C | 2026-04-24 | 1.04870000 | 2.01060000 | 购买 |
| 9660 | 005781 | 华富富瑞3个月定期开放债券 | 2026-04-24 | 1.05340000 | 1.23640000 | 购买 |