| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11361 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2026-04-20 | 3.44290000 | 3.44290000 | 购买 |
| 11362 | 007517 | 博时富淳3个月定开债发起式 | 2026-04-21 | 1.02050000 | 1.22590000 | 购买 |
| 11363 | 007523 | 汇添富内需增长股票A | 2026-04-21 | 1.23600000 | 1.23600000 | 购买 |
| 11364 | 007524 | 汇添富内需增长股票C | 2026-04-21 | 1.18520000 | 1.18520000 | 购买 |
| 11365 | 006820 | 凯石源混合A | 2020-12-23 | 1.36440000 | 1.36440000 | 购买 |
| 11366 | 006821 | 凯石源混合C | 2020-12-23 | 1.34900000 | 1.34900000 | 购买 |
| 11367 | 007500 | 鹏华尊诚定期开放发起式债券 | 2026-04-21 | 1.12550000 | 1.19730000 | 购买 |
| 11368 | 167504 | 安信中短利率债(LOF)A | 2026-04-21 | 1.10420000 | 1.33330000 | 购买 |
| 11369 | 167505 | 安信中短利率债(LOF)C | 2026-04-21 | 1.01580000 | 1.19480000 | 购买 |
| 11370 | 000931 | 国寿安保尊益信用纯债债券 | 2026-04-21 | 1.36300000 | 1.57300000 | 购买 |
| 11371 | 006811 | 大成景盈债券A | 2026-04-21 | 1.02790000 | 1.20090000 | 购买 |
| 11372 | 007497 | 中庚价值灵动灵活配置混合 | 2026-04-21 | 3.48210000 | 3.48210000 | 购买 |
| 11373 | 006812 | 大成惠福纯债债券A | 2026-04-21 | 1.17840000 | 1.19840000 | 购买 |
| 11374 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2026-04-21 | 1.66590000 | 1.98090000 | 购买 |
| 11375 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2026-04-21 | 1.63060000 | 1.94560000 | 购买 |
| 11376 | 006853 | 中银汇享债券 | 2026-04-21 | 1.17280000 | 1.25140000 | 购买 |
| 11377 | 007050 | 鑫元恒利定期开放 | 2026-04-21 | 1.02680000 | 1.23230000 | 购买 |
| 11378 | 007531 | 华宝券商ETF联接C | 2026-04-21 | 1.45610000 | 1.45610000 | 购买 |
| 11379 | 006829 | 鹏扬利沣短债A | 2026-04-21 | 1.09030000 | 1.20030000 | 购买 |
| 11380 | 006830 | 鹏扬利沣短债C | 2026-04-21 | 1.08080000 | 1.18080000 | 购买 |