| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9681 | 005745 | 广发汇康定期开放债券 | 2026-04-24 | 1.06670000 | 1.28450000 | 购买 |
| 9682 | 005820 | 博时富兴3个月定开债发起式 | 2026-04-24 | 1.04390000 | 1.34600000 | 购买 |
| 9683 | 005803 | 广发中证京津冀ETF联接A | 2021-04-19 | 0.91980000 | 0.91980000 | 购买 |
| 9684 | 005804 | 广发中证京津冀ETF联接C | 2021-04-19 | 0.91420000 | 0.91420000 | 购买 |
| 9685 | 005723 | 国联聚安定期开放债券 | 2026-04-24 | 1.20500000 | 1.31500000 | 购买 |
| 9686 | 005598 | 广发中小盘精选混合A | 2026-04-24 | 2.96140000 | 2.96140000 | 购买 |
| 9687 | 005535 | 泰信竞争优选混合 | 2026-04-24 | 1.97440000 | 3.46620000 | 购买 |
| 9688 | 005828 | 长江乐越定开债 | 2026-04-24 | 1.05240000 | 1.35410000 | 购买 |
| 9689 | 005708 | 国联安远见成长混合 | 2026-04-24 | 2.57990000 | 2.57990000 | 购买 |
| 9690 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2026-04-24 | 1.11000000 | 1.34750000 | 购买 |
| 9691 | 005589 | 长信企业精选两年定开混合 | 2026-04-24 | 0.92410000 | 1.48410000 | 购买 |
| 9692 | 005831 | 鹏华尊悦发起式定开债券 | 2026-04-24 | 1.04740000 | 1.32390000 | 购买 |
| 9693 | 005822 | 国富恒裕6个月定期开放债券 | 2021-06-23 | 1.13000000 | 1.13000000 | 购买 |
| 9694 | 005407 | 华夏鼎泰六个月定期开放债券A | 2026-04-24 | 1.05090000 | 1.30450000 | 购买 |
| 9695 | 005408 | 华夏鼎泰六个月定期开放债券C | 2026-04-24 | 1.02040000 | 1.02040000 | 购买 |
| 9696 | 005515 | 银华中小市值量化优选股票发起式A | 2021-06-15 | 1.15010000 | 1.15010000 | 购买 |
| 9697 | 005516 | 银华中小市值量化优选股票发起式C | 2021-06-15 | 1.17330000 | 1.17330000 | 购买 |
| 9698 | 005561 | 创金合信中证红利低波动指数A | 2026-04-24 | 2.18740000 | 2.18740000 | 购买 |
| 9699 | 005562 | 创金合信中证红利低波动指数C | 2026-04-24 | 2.15340000 | 2.15340000 | 购买 |
| 9700 | 005485 | 海富通恒丰定开债券 | 2026-04-23 | 1.07890000 | 1.34540000 | 购买 |