| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10901 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2026-04-20 | 1.22150000 | 1.22150000 | 购买 |
| 10902 | 001984 | 摩根中国生物医药混合(QDII)A | 2026-04-21 | 1.44100000 | 1.44100000 | 购买 |
| 10903 | 007030 | 银华安享短债债券A | 2020-05-18 | 1.02830000 | 1.02830000 | 购买 |
| 10904 | 007031 | 银华安享短债债券C | 2020-05-18 | 1.02530000 | 1.02530000 | 购买 |
| 10905 | 006832 | 鹏扬添利增强A | 2026-04-21 | 1.16780000 | 1.31280000 | 购买 |
| 10906 | 006833 | 鹏扬添利增强C | 2026-04-21 | 1.15900000 | 1.28900000 | 购买 |
| 10907 | 007006 | 融通超短债债券A | 2020-03-19 | 1.02130000 | 1.02130000 | 购买 |
| 10908 | 007007 | 融通超短债债券C | 2020-03-19 | 1.01600000 | 1.01600000 | 购买 |
| 10909 | 006891 | 华夏养老2050五年持有混合(FOF)A | 2026-04-20 | 1.61760000 | 1.61760000 | 购买 |
| 10910 | 006992 | 嘉合锦创优势精选混合 | 2026-04-21 | 1.76440000 | 1.76440000 | 购买 |
| 10911 | 006658 | 财通中证香港红利等权投资指数A | 2023-10-09 | 0.77550000 | 0.77550000 | 购买 |
| 10912 | 006659 | 财通中证香港红利等权投资指数C | 2023-10-09 | 0.76510000 | 0.76510000 | 购买 |
| 10913 | 006826 | 华宝宝裕债券A | 2026-04-22 | 1.09900000 | 1.19600000 | 购买 |
| 10914 | 006848 | 博时中债5-10农发行A | 2026-04-21 | 1.13750000 | 1.35720000 | 购买 |
| 10915 | 006849 | 博时中债5-10农发行C | 2026-04-21 | 1.13570000 | 1.35000000 | 购买 |
| 10916 | 006922 | 华宝宝裕债券C | -- | -- | 购买 | |
| 10917 | 001783 | 兴银合盈债券A | 2026-04-21 | 1.02150000 | 1.23020000 | 购买 |
| 10918 | 001784 | 兴银合盈债券C | 2026-04-21 | 1.02070000 | 1.21250000 | 购买 |
| 10919 | 005497 | 鑫元永利 | 2026-04-21 | 1.16940000 | 1.18940000 | 购买 |
| 10920 | 007076 | 汇添富中证医药ETF联接A | 2026-04-22 | 0.91440000 | 0.91440000 | 购买 |