| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11501 | 006148 | 宝盈融源可转债债券C | 2026-04-20 | 1.58340000 | 1.58340000 | 购买 |
| 11502 | 007419 | 国寿安保泰弘纯债债券 | 2026-04-20 | 1.15130000 | 1.23140000 | 购买 |
| 11503 | 007053 | 平安季开鑫定开债A | 2026-04-20 | 1.30800000 | 1.30800000 | 购买 |
| 11504 | 007054 | 平安季开鑫定开债C | 2026-04-20 | 1.28670000 | 1.28670000 | 购买 |
| 11505 | 007055 | 平安季开鑫定开债E | 2026-04-20 | 1.28640000 | 1.28640000 | 购买 |
| 11506 | 007282 | 华夏鼎淳债券A | 2026-04-20 | 1.19160000 | 1.24510000 | 购买 |
| 11507 | 007283 | 华夏鼎淳债券C | 2026-04-20 | 1.15970000 | 1.21320000 | 购买 |
| 11508 | 006801 | 前海联合科技先锋混合A | 2026-04-20 | 1.64950000 | 1.64950000 | 购买 |
| 11509 | 006802 | 前海联合科技先锋混合C | 2026-04-20 | 1.60480000 | 1.60480000 | 购买 |
| 11510 | 007641 | 泰达宏利鑫利债券A | 2022-07-08 | 1.08850000 | 1.08850000 | 购买 |
| 11511 | 007642 | 泰达宏利鑫利债券C | 2022-07-08 | 1.07910000 | 1.07910000 | 购买 |
| 11512 | 007593 | 鹏扬中证500质量成长ETF联接A | 2026-04-20 | 2.26900000 | 2.26900000 | 购买 |
| 11513 | 007594 | 鹏扬中证500质量成长ETF联接C | 2026-04-20 | 2.20650000 | 2.20650000 | 购买 |
| 11514 | 007264 | 人保中高等级信用债A | 2023-05-26 | 1.00750000 | 1.00750000 | 购买 |
| 11515 | 007265 | 人保中高等级信用债C | 2023-05-26 | 0.99980000 | 0.99980000 | 购买 |
| 11516 | 007278 | 国泰兴富三个月定期开放债券 | 2026-04-20 | 1.01340000 | 1.22400000 | 购买 |
| 11517 | 007609 | 汇安嘉诚债券A | 2026-04-20 | 1.29250000 | 1.34500000 | 购买 |
| 11518 | 007610 | 汇安嘉诚债券C | 2026-04-20 | 1.26310000 | 1.31160000 | 购买 |
| 11519 | 007614 | 德邦民裕进取量化精锐股票A | 2021-04-20 | 1.31970000 | 1.31970000 | 购买 |
| 11520 | 007615 | 德邦民裕进取量化精锐股票C | 2021-04-20 | 1.30690000 | 1.30690000 | 购买 |