| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11461 | 007260 | 国投瑞银顺祺纯债债券 | 2026-04-21 | 1.05830000 | 1.21330000 | 购买 |
| 11462 | 007571 | 南方上证380ETF联接C | 2026-04-21 | 2.40850000 | 2.40850000 | 购买 |
| 11463 | 007589 | 嘉实致元42个月定期债券 | 2026-04-20 | 1.02650000 | 1.22010000 | 购买 |
| 11464 | 005836 | 创金合信泰盈双季红定开债券A | 2026-04-17 | 1.05040000 | 1.22840000 | 购买 |
| 11465 | 005837 | 创金合信泰盈双季红定开债券C | 2026-04-17 | 1.02670000 | 1.20470000 | 购买 |
| 11466 | 005102 | 工银沪深300ETF联接A | 2026-04-21 | 1.02680000 | 1.26380000 | 购买 |
| 11467 | 005103 | 工银沪深300ETF联接C | 2026-04-21 | 1.02790000 | 1.24790000 | 购买 |
| 11468 | 007601 | 人保利璟纯债A | 2021-04-19 | 1.02560000 | 1.02560000 | 购买 |
| 11469 | 007602 | 人保利璟纯债C | 2021-04-19 | 1.02510000 | 1.02510000 | 购买 |
| 11470 | 007087 | 财通景利债券 | 2020-12-17 | 1.01090000 | 1.03090000 | 购买 |
| 11471 | 007086 | 永赢汇利六个月定开债 | 2026-04-21 | 1.06650000 | 1.16510000 | 购买 |
| 11472 | 007582 | 中泰青月中短债A | 2026-04-21 | 1.21060000 | 1.21060000 | 购买 |
| 11473 | 007583 | 中泰青月中短债C | 2026-04-21 | 1.18860000 | 1.18860000 | 购买 |
| 11474 | 007064 | 浦银安盛上清所优选短融A | 2026-04-21 | 1.07030000 | 1.16330000 | 购买 |
| 11475 | 007065 | 浦银安盛上清所优选短融C | 2026-04-21 | 1.06020000 | 1.15320000 | 购买 |
| 11476 | 007657 | 东方红中证竞争力指数A | 2026-04-21 | 1.69730000 | 1.69730000 | 购买 |
| 11477 | 007658 | 东方红中证竞争力指数C | 2026-04-21 | 1.65170000 | 1.65170000 | 购买 |
| 11478 | 007584 | 鹏华丰鑫债券A | 2026-04-21 | 1.07240000 | 1.25420000 | 购买 |
| 11479 | 007653 | 长盛稳益6个月A | 2026-04-21 | 1.04070000 | 1.06340000 | 购买 |
| 11480 | 007654 | 长盛稳益6个月C | 2026-04-21 | 1.03180000 | 1.05050000 | 购买 |