| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9701 | 005529 | 银华华茂定期开放债券A | 2026-04-17 | 1.06490000 | 1.30590000 | 购买 |
| 9702 | 005741 | 南方君信灵活配置混合A | 2026-04-23 | 2.69480000 | 2.69480000 | 购买 |
| 9703 | 005410 | 汇添富鑫盛定开债A | 2026-04-23 | 1.05040000 | 1.28840000 | 购买 |
| 9704 | 005411 | 汇添富鑫盛定开债C | -- | -- | 购买 | |
| 9705 | 005819 | 国泰优势行业混合A | 2026-04-23 | 2.57800000 | 2.57800000 | 购买 |
| 9706 | 005523 | 泰康颐年混合A | 2026-04-23 | 1.38420000 | 1.38420000 | 购买 |
| 9707 | 005524 | 泰康颐年混合C | 2026-04-23 | 1.34880000 | 1.34880000 | 购买 |
| 9708 | 005289_1 | 融通通昊定期开放债券 | 2019-10-10 | 1.01340000 | 1.10540000 | 购买 |
| 9709 | 005849 | 鑫元合利定期开放 | 2026-04-23 | 1.03180000 | 1.29750000 | 购买 |
| 9710 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2026-04-23 | 1.80830000 | 1.80830000 | 购买 |
| 9711 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2026-04-23 | 1.75000000 | 1.75000000 | 购买 |
| 9712 | 005832 | 景顺MSCI中国A股ETF联接 | 2022-04-22 | 1.41180000 | 1.41180000 | 购买 |
| 9713 | 005519 | 银华混改红利灵活配置混合发起式A | 2026-04-24 | 1.15450000 | 1.15450000 | 购买 |
| 9714 | 005852 | 中银添利债券发起C | 2026-04-23 | 1.45290000 | 1.90490000 | 购买 |
| 9715 | 005867 | 国泰沪深300指数C | 2026-04-23 | 1.25210000 | 1.27950000 | 购买 |
| 9716 | 005773 | 银河可转债债券 | -- | -- | 购买 | |
| 9717 | 005817 | 金元顺安沣顺定期开放债券 | 2026-04-23 | 1.01690000 | 1.32290000 | 购买 |
| 9718 | 005878 | 博时产业新动力混合C | 2026-04-24 | 3.36600000 | 3.36600000 | 购买 |
| 9719 | 005818 | 金元顺安沣泰定期开放债券 | 2026-04-17 | 1.02970000 | 1.31370000 | 购买 |
| 9720 | 005489 | 中金衡优A | 2026-04-23 | 1.14320000 | 1.31640000 | 购买 |