| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9921 | 005896 | 平安合慧定开债 | 2026-04-23 | 1.05030000 | 1.22240000 | 购买 |
| 9922 | 006094 | 永赢泰益债券A | 2026-04-23 | 1.03390000 | 1.27980000 | 购买 |
| 9923 | 006095 | 永赢泰益债券C | 2026-04-23 | 1.02720000 | 1.26230000 | 购买 |
| 9924 | 006092 | 永赢荣益债券A | 2026-04-23 | 1.04810000 | 1.31540000 | 购买 |
| 9925 | 006093 | 永赢荣益债券C | 2026-04-23 | 1.05280000 | 1.30990000 | 购买 |
| 9926 | 006065 | 景顺长城景泰稳利定期开放债券C类 | 2026-04-23 | 1.08310000 | 1.30530000 | 购买 |
| 9927 | 006096 | 中金浙金 | 2026-04-17 | 1.00600000 | 1.26360000 | 购买 |
| 9928 | 005994 | 国投瑞银中证500指数量化增强A | 2026-04-23 | 2.98320000 | 2.98320000 | 购买 |
| 9929 | 006087 | 华泰柏瑞中证500ETF联接C | 2026-04-23 | 1.18850000 | 1.18850000 | 购买 |
| 9930 | 006062 | 鹏华兴康混合C | 2018-08-13 | 0.98000000 | 0.98000000 | 购买 |
| 9931 | 005962 | 宝盈人工智能股票A | 2026-04-23 | 5.07940000 | 5.07940000 | 购买 |
| 9932 | 005963 | 宝盈人工智能股票C | 2026-04-23 | 4.77620000 | 4.77620000 | 购买 |
| 9933 | 005999 | 嘉实中证金融地产ETF联接C | 2026-04-23 | 1.35030000 | 1.35030000 | 购买 |
| 9934 | 005998 | 嘉实深证基本面120ETF联接C | 2026-04-23 | 1.46260000 | 1.46260000 | 购买 |
| 9935 | 005854 | 财通汇利债券A | 2026-04-23 | 1.05300000 | 1.27570000 | 购买 |
| 9936 | 006004 | 工银添祥一年定开债券 | 2026-04-23 | 1.33500000 | 1.33500000 | 购买 |
| 9937 | 005871 | 天弘荣享 | 2026-04-23 | 1.02490000 | 1.29840000 | 购买 |
| 9938 | 006098 | 华宝券商ETF联接 | 2026-04-23 | 1.49500000 | 1.49500000 | 购买 |
| 9939 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2026-04-17 | 1.53320000 | 1.53320000 | 购买 |
| 9940 | 006104 | 华泰柏瑞量化智慧混合C | 2026-04-23 | 2.43740000 | 2.58700000 | 购买 |