| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10921 | 007077 | 汇添富中证医药ETF联接C | 2026-04-21 | 0.88560000 | 0.88560000 | 购买 |
| 10922 | 006941 | 国泰惠盈纯债债券A | 2026-04-21 | 1.06110000 | 1.19650000 | 购买 |
| 10923 | 006500 | 建信润利增强债券A | 2026-04-21 | 1.07270000 | 1.23570000 | 购买 |
| 10924 | 006501 | 建信润利增强债券C | 2026-04-21 | 1.06240000 | 1.20440000 | 购买 |
| 10925 | 007072 | 民生加银鑫福混合C | 2026-04-21 | 1.20090000 | 1.20090000 | 购买 |
| 10926 | 006455 | 人保福睿18个月定期开放债券 | 2020-10-22 | 1.03540000 | 1.03540000 | 购买 |
| 10927 | 006969 | 圆信永丰高端制造A | 2026-04-21 | 3.43600000 | 3.43600000 | 购买 |
| 10928 | 006615 | 工银战略新兴产业混合A | 2026-04-21 | 4.23180000 | 4.23180000 | 购买 |
| 10929 | 006616 | 工银战略新兴产业混合C | 2026-04-21 | 4.10500000 | 4.10500000 | 购买 |
| 10930 | 006854 | 人保鑫泽纯债A | 2026-04-21 | 1.12070000 | 1.12070000 | 购买 |
| 10931 | 006855 | 人保鑫泽纯债C | 2026-04-21 | 1.11550000 | 1.11550000 | 购买 |
| 10932 | 006656 | 方正富邦中证500ETF联接A | 2026-04-21 | 1.62100000 | 1.62100000 | 购买 |
| 10933 | 006657 | 方正富邦中证500ETF联接C | 2026-04-21 | 1.57500000 | 1.57500000 | 购买 |
| 10934 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 2026-04-21 | 1.81220000 | 1.81220000 | 购买 |
| 10935 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 2026-04-21 | 1.79520000 | 1.79520000 | 购买 |
| 10936 | 007020 | 华安添鑫中短债C | 2026-04-21 | 1.17000000 | 1.18500000 | 购买 |
| 10937 | 007063 | 长盛研发回报混合A | 2026-04-21 | 1.46050000 | 1.46050000 | 购买 |
| 10938 | 006977 | 农银海棠定开混合 | 2026-04-17 | 1.02720000 | 3.11470000 | 购买 |
| 10939 | 007017 | 平安如意中短债A | 2026-04-21 | 1.10560000 | 1.24990000 | 购买 |
| 10940 | 007018 | 平安如意中短债C | 2026-04-21 | 1.10140000 | 1.24130000 | 购买 |