| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10841 | 006533 | 易方达科融混合 | 2026-04-22 | 7.87470000 | 7.87470000 | 购买 |
| 10842 | 006973 | 太平睿盈混合A | 2026-04-21 | 1.23160000 | 1.48160000 | 购买 |
| 10843 | 006781 | 汇丰晋信港股通精选股票 | 2026-04-22 | 0.97790000 | 0.97790000 | 购买 |
| 10844 | 006956 | 鹏华永润一年定期开放债券 | 2026-04-17 | 1.09420000 | 1.24140000 | 购买 |
| 10845 | 006768 | 华安沪港深优选混合 | 2026-04-22 | 1.30560000 | 1.30560000 | 购买 |
| 10846 | 006898 | 天弘弘丰增强回报A | 2026-04-22 | 1.40460000 | 1.40460000 | 购买 |
| 10847 | 006899 | 天弘弘丰增强回报C | 2026-04-22 | 1.36550000 | 1.36550000 | 购买 |
| 10848 | 006886 | 工银养老2050五年持有A | 2026-04-20 | 1.43790000 | 1.43790000 | 购买 |
| 10849 | 006911 | 长江量化匠心甄选A | 2023-02-01 | 1.16800000 | 1.16800000 | 购买 |
| 10850 | 006957 | 长江量化匠心甄选C | 2023-02-01 | 1.13910000 | 1.13910000 | 购买 |
| 10851 | 006449 | 浙商汇金量化精选混合A | 2026-04-22 | 1.61680000 | 1.61680000 | 购买 |
| 10852 | 002282 | 平安安享灵活配置混合A | 2026-04-22 | 1.79740000 | 1.85740000 | 购买 |
| 10853 | 006965 | 财通安瑞短债债券A | 2026-04-22 | 1.23300000 | 1.24000000 | 购买 |
| 10854 | 006966 | 财通安瑞短债债券C | 2026-04-22 | 1.21750000 | 1.22380000 | 购买 |
| 10855 | 006995 | 南方惠利6个月定开债券A | 2026-04-22 | 1.26890000 | 1.30890000 | 购买 |
| 10856 | 006996 | 南方惠利6个月定开债券C | 2026-04-22 | 1.23310000 | 1.27310000 | 购买 |
| 10857 | 007000 | 鹏华中债1-3年国开行债券指数A | 2026-04-22 | 1.06200000 | 1.21630000 | 购买 |
| 10858 | 007001 | 鹏华中债1-3年国开行债券指数C | 2026-04-22 | 1.06160000 | 1.21470000 | 购买 |
| 10859 | 006944 | 永赢悦利债券 | 2026-04-22 | 1.01920000 | 1.15510000 | 购买 |
| 10860 | 006982 | 嘉实新添元定期混合A | 2021-05-18 | 1.14910000 | 1.14910000 | 购买 |