| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9981 | 005882 | 财通资管鸿达债券E | 2026-04-23 | 1.25090000 | 1.25090000 | 购买 |
| 9982 | 006103 | 凯石淳行业精选混合A | 2021-03-16 | 1.15840000 | 1.15840000 | 购买 |
| 9983 | 005865 | 浦银安盛量化多策略混合A | 2026-04-23 | 1.26290000 | 1.54290000 | 购买 |
| 9984 | 005866 | 浦银安盛量化多策略混合C | 2026-04-23 | 1.16010000 | 1.41010000 | 购买 |
| 9985 | 006158 | 博时荣享回报混合A | 2026-04-17 | 1.62590000 | 2.10530000 | 购买 |
| 9986 | 006159 | 博时荣享回报混合C | 2026-04-17 | 1.58030000 | 2.04200000 | 购买 |
| 9987 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | 购买 | |
| 9988 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | 购买 | |
| 9989 | 005684 | 财通资管鸿睿12个月定开债券A | 2026-04-17 | 1.31110000 | 1.41110000 | 购买 |
| 9990 | 005685 | 财通资管鸿睿12个月定开债券C | 2026-04-17 | 1.27050000 | 1.37050000 | 购买 |
| 9991 | 005955 | 易方达鑫转添利混合A | 2026-04-23 | 2.04370000 | 2.04370000 | 购买 |
| 9992 | 005956 | 易方达鑫转添利混合C | 2026-04-23 | 1.94000000 | 1.94000000 | 购买 |
| 9993 | 005771 | 银华可转债债券A | 2026-04-23 | 1.72260000 | 1.72260000 | 购买 |
| 9994 | 005423 | 浙商汇金聚禄一年定期A | 2021-09-03 | 1.04550000 | 1.15050000 | 购买 |
| 9995 | 005424 | 浙商汇金聚禄一年定期C | 2021-09-03 | 1.03200000 | 1.13700000 | 购买 |
| 9996 | 005726 | 国泰价值精选灵活配置混合A | 2026-04-23 | 3.01880000 | 3.01880000 | 购买 |
| 9997 | 006114 | 人保鑫利债券A | 2026-04-23 | 1.16580000 | 1.19080000 | 购买 |
| 9998 | 006115 | 人保鑫利债券C | 2026-04-23 | 1.13200000 | 1.15700000 | 购买 |
| 9999 | 006042 | 摩根尚睿混合(FOF)A | 2026-04-21 | 1.61760000 | 1.61760000 | 购买 |
| 10000 | 006076 | 创金合信恒利超短债债券A | 2026-04-23 | 1.05910000 | 1.25110000 | 购买 |