| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15301 | 010254 | 嘉实丰年一年定期纯债债券A | 2026-04-10 | 1.07080000 | 1.15090000 | 购买 |
| 15302 | 010255 | 嘉实丰年一年定期纯债债券C | 2026-04-10 | 1.05210000 | 1.12940000 | 购买 |
| 15303 | 011384 | 南方远见回报股票A | 2026-04-10 | 1.15960000 | 1.15960000 | 购买 |
| 15304 | 011385 | 南方远见回报股票C | 2026-04-10 | 1.12460000 | 1.12460000 | 购买 |
| 15305 | 010415 | 华泰柏瑞质量精选混合A | 2026-04-10 | 1.79240000 | 1.79240000 | 购买 |
| 15306 | 010416 | 华泰柏瑞质量精选混合C | 2026-04-10 | 1.74950000 | 1.74950000 | 购买 |
| 15307 | 011064 | 南方誉享一年持有期混合A | 2026-04-10 | 1.16050000 | 1.16050000 | 购买 |
| 15308 | 011065 | 南方誉享一年持有期混合C | 2026-04-10 | 1.13740000 | 1.13740000 | 购买 |
| 15309 | 010692 | 华夏核心价值混合A | 2026-04-10 | 0.75870000 | 0.75870000 | 购买 |
| 15310 | 010693 | 华夏核心价值混合C | 2026-04-10 | 0.73260000 | 0.73260000 | 购买 |
| 15311 | 010676 | 光大保德信新机遇混合A | 2026-04-10 | 1.12270000 | 1.24740000 | 购买 |
| 15312 | 010260 | 海富通策略收益债券A | 2026-04-10 | 1.09170000 | 1.09170000 | 购买 |
| 15313 | 010261 | 海富通策略收益债券C | 2026-04-10 | 1.07560000 | 1.07560000 | 购买 |
| 15314 | 011603 | 兴业高端制造A | 2026-04-10 | 1.18410000 | 1.18410000 | 购买 |
| 15315 | 011604 | 兴业高端制造C | 2026-04-10 | 1.15450000 | 1.15450000 | 购买 |
| 15316 | 010558 | 汇安鑫利优选混合A | 2026-04-10 | 0.83160000 | 0.83160000 | 购买 |
| 15317 | 010559 | 汇安鑫利优选混合C | 2026-04-10 | 0.81100000 | 0.81100000 | 购买 |
| 15318 | 011038 | 新华利率债A | 2026-04-10 | 1.04420000 | 1.15550000 | 购买 |
| 15319 | 011039 | 新华利率债C | 2026-04-10 | 1.01640000 | 1.12340000 | 购买 |
| 15320 | 010247 | 惠升和泰纯债A | 2026-04-10 | 1.14050000 | 1.14050000 | 购买 |