| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11441 | 007578 | 宝盈新锐混合C | 2026-04-21 | 3.23300000 | 3.23300000 | 购买 |
| 11442 | 007581 | 宝盈鸿利收益混合C | 2026-04-21 | 1.70800000 | 1.82300000 | 购买 |
| 11443 | 007580 | 宝盈中证A100指数增强C | 2026-04-21 | 2.15400000 | 2.48000000 | 购买 |
| 11444 | 007586 | 华泰保兴多策略 | 2026-04-21 | 1.60110000 | 2.32500000 | 购买 |
| 11445 | 007407 | 农银养老2035A | 2026-04-17 | 1.27810000 | 1.27810000 | 购买 |
| 11446 | 007567 | 南方恒新39个月定开债券A | 2026-04-20 | 1.03510000 | 1.23010000 | 购买 |
| 11447 | 007568 | 南方恒新39个月定开债券C | 2026-04-20 | 1.02920000 | 1.21220000 | 购买 |
| 11448 | 519198 | 万家颐和A | 2026-04-21 | 1.78410000 | 2.28410000 | 购买 |
| 11449 | 006032 | 创金合信汇泽三个月定开债券A | 2026-04-17 | 1.20070000 | 1.26420000 | 购买 |
| 11450 | 007563 | 兴银汇逸定开债 | 2026-04-21 | 1.02090000 | 1.20550000 | 购买 |
| 11451 | 007510 | 南方泰元债券发起A | 2026-04-21 | 1.08820000 | 1.22820000 | 购买 |
| 11452 | 007511 | 南方泰元债券发起C | 2026-04-21 | 1.11410000 | 1.21410000 | 购买 |
| 11453 | 007616 | 富国投资级信用债债券型A | 2026-04-21 | 1.08850000 | 1.23850000 | 购买 |
| 11454 | 007617 | 富国投资级信用债债券型C | 2026-04-21 | 1.07270000 | 1.21670000 | 购买 |
| 11455 | 007618 | 富国投资级信用债债券型D | 2026-04-21 | 1.07550000 | 1.22050000 | 购买 |
| 11456 | 006970 | 广发景利纯债A | 2026-04-21 | 1.01490000 | 1.26650000 | 购买 |
| 11457 | 007291 | 汇丰晋信港股通双核混合 | 2026-04-21 | 1.65150000 | 1.65150000 | 购买 |
| 11458 | 007107 | 太平MSCI香港价值增强A | 2026-04-21 | 1.45610000 | 1.63610000 | 购买 |
| 11459 | 007108 | 太平MSCI香港价值增强C | 2026-04-21 | 1.43990000 | 1.58990000 | 购买 |
| 11460 | 007431 | 浙商之江凤凰联接A | 2026-04-21 | 2.50630000 | 2.50630000 | 购买 |