| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10681 | 006842 | 南方国利6个月定开债券发起 | 2026-04-22 | 1.07050000 | 1.26020000 | 购买 |
| 10682 | 006818 | 安信盈利驱动股票A | 2023-05-18 | 1.10640000 | 1.10640000 | 购买 |
| 10683 | 006819 | 安信盈利驱动股票C | 2023-05-18 | 1.08750000 | 1.08750000 | 购买 |
| 10684 | 005513 | 南华瑞恒中短债债券A | 2026-04-22 | 1.09320000 | 1.55320000 | 购买 |
| 10685 | 005514 | 南华瑞恒中短债债券C | 2026-04-22 | 1.08180000 | 1.54180000 | 购买 |
| 10686 | 006799 | 财通资管鸿运中短债债券A | 2026-04-22 | 1.13710000 | 1.23760000 | 购买 |
| 10687 | 006800 | 财通资管鸿运中短债债券C | 2026-04-22 | 1.10250000 | 1.20300000 | 购买 |
| 10688 | 006850 | 永赢颐利债券 | 2026-04-22 | 1.14390000 | 1.28740000 | 购买 |
| 10689 | 006845 | 中信建投聚利C | 2026-04-22 | 1.15840000 | 1.25340000 | 购买 |
| 10690 | 006843 | 中信建投睿溢C | 2026-04-22 | 1.00630000 | 1.00630000 | 购买 |
| 10691 | 006844 | 中信建投稳利C | 2026-04-22 | 1.41590000 | 1.41590000 | 购买 |
| 10692 | 001900 | 诺安精选价值混合A | 2026-04-22 | 1.67120000 | 1.67120000 | 购买 |
| 10693 | 006789 | 中信保诚景丰A | 2026-04-22 | 1.06540000 | 1.24930000 | 购买 |
| 10694 | 006790 | 中信保诚景丰C | 2026-04-22 | 1.08500000 | 1.24590000 | 购买 |
| 10695 | 006522 | 财通新兴蓝筹混合A | 2026-04-22 | 3.29400000 | 3.29400000 | 购买 |
| 10696 | 006523 | 财通新兴蓝筹混合C | 2026-04-22 | 3.11070000 | 3.11070000 | 购买 |
| 10697 | 006356 | 国融稳融债券A | 2020-06-12 | 1.01250000 | 1.01250000 | 购买 |
| 10698 | 006357 | 国融稳融债券C | 2020-06-12 | 1.00760000 | 1.00760000 | 购买 |
| 10699 | 006816 | 泰康港股通地产指数A | 2022-01-28 | 0.76220000 | 0.76220000 | 购买 |
| 10700 | 006817 | 泰康港股通地产指数C | 2022-01-28 | 0.75430000 | 0.75430000 | 购买 |