| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11521 | 007590 | 华宝绿色领先股票 | 2026-04-20 | 1.68500000 | 1.68500000 | 购买 |
| 11522 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2026-04-16 | 1.47510000 | 1.47510000 | 购买 |
| 11523 | 007391 | 申万菱信安泰丰利债券A | 2026-04-20 | 1.23520000 | 1.26520000 | 购买 |
| 11524 | 007392 | 申万菱信安泰丰利债券C | 2026-04-20 | 1.22790000 | 1.25790000 | 购买 |
| 11525 | 007624 | 华安年年丰定开债A | 2021-10-12 | 1.05850000 | 1.05850000 | 购买 |
| 11526 | 007625 | 华安年年丰定开债C | 2021-10-12 | 1.04940000 | 1.04940000 | 购买 |
| 11527 | 007727 | 人保添益6个月定开A | 2020-05-29 | 1.00000000 | 1.00000000 | 购买 |
| 11528 | 007728 | 人保添益6个月定开C | 2020-05-29 | 1.00000000 | 1.00000000 | 购买 |
| 11529 | 002458 | 国泰民利策略收益灵活配置混合 | 2026-04-20 | 1.64030000 | 1.64030000 | 购买 |
| 11530 | 007676 | 蜂巢添汇纯债A | 2026-04-20 | 1.12100000 | 1.31050000 | 购买 |
| 11531 | 007677 | 蜂巢添汇纯债C | 2026-04-20 | 1.21650000 | 1.33300000 | 购买 |
| 11532 | 006242 | 宝盈盈润纯债债券A | 2026-04-20 | 1.10970000 | 1.30030000 | 购买 |
| 11533 | 007613 | 嘉合医疗健康混合 | 2022-09-23 | 0.68620000 | 1.18620000 | 购买 |
| 11534 | 007002 | 国融稳康债券 | -- | -- | 购买 | |
| 11535 | 007037 | 海富通聚合纯债 | 2026-04-20 | 1.09910000 | 1.20500000 | 购买 |
| 11536 | 007542 | 永赢开泰中高等级中短债A | 2026-04-20 | 1.17300000 | 1.22300000 | 购买 |
| 11537 | 007543 | 永赢开泰中高等级中短债C | 2026-04-20 | 1.15730000 | 1.20730000 | 购买 |
| 11538 | 005079 | 兴银鑫日享短债A | 2026-04-20 | 1.09420000 | 1.20890000 | 购买 |
| 11539 | 007637 | 兴银鑫日享短债C | 2026-04-20 | 1.08650000 | 1.18680000 | 购买 |
| 11540 | 007737 | 诺德研发创新100 | 2026-04-20 | 1.67850000 | 1.83850000 | 购买 |