| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11541 | 007102 | 民生加银添鑫纯债债券A | 2022-02-17 | 0.82900000 | 0.82900000 | 购买 |
| 11542 | 007103 | 民生加银添鑫纯债债券C | 2022-02-17 | 0.82100000 | 0.82100000 | 购买 |
| 11543 | 007639 | 汇添富竞争优势灵活配置混合 | 2026-04-20 | 1.58430000 | 1.58430000 | 购买 |
| 11544 | 007751 | 景顺长城沪港深红利成长低波指数A类 | 2026-04-20 | 1.26500000 | 1.66030000 | 购买 |
| 11545 | 007760 | 景顺长城沪港深红利成长低波指数C类 | 2026-04-20 | 1.25870000 | 1.63750000 | 购买 |
| 11546 | 007548 | 易方达ESG责任投资股票 | 2026-04-20 | 1.57500000 | 1.57500000 | 购买 |
| 11547 | 007770 | 同泰开泰混合A | 2026-04-20 | 0.89070000 | 0.89070000 | 购买 |
| 11548 | 007771 | 同泰开泰混合C | 2026-04-20 | 0.86670000 | 0.86670000 | 购买 |
| 11549 | 007331 | 国泰惠融纯债债券 | 2026-04-20 | 1.09240000 | 1.20440000 | 购买 |
| 11550 | 007736 | 民生加银聚鑫三年定开债券 | 2026-04-20 | 1.00980000 | 1.16440000 | 购买 |
| 11551 | 007767 | 华泰保兴尊享定开 | 2026-04-20 | 1.16610000 | 1.21410000 | 购买 |
| 11552 | 007758 | 平安乐享一年定开债A | 2026-04-20 | 1.01770000 | 1.15770000 | 购买 |
| 11553 | 007759 | 平安乐享一年定开债C | 2026-04-20 | 1.01370000 | 1.13870000 | 购买 |
| 11554 | 007640 | 宏利永利债券 | 2026-04-20 | 1.10880000 | 1.24550000 | 购买 |
| 11555 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2026-04-20 | 1.11400000 | 1.22160000 | 购买 |
| 11556 | 007749 | 民生加银鹏程混合C | 2026-04-20 | 1.17760000 | 1.17760000 | 购买 |
| 11557 | 007560 | 国联恒鑫纯债A | 2026-04-20 | 1.03670000 | 1.22770000 | 购买 |
| 11558 | 007561 | 国联恒鑫纯债C | 2026-04-20 | 1.03100000 | 1.21100000 | 购买 |
| 11559 | 006537 | 恒生前海港股通精选混合 | 2026-04-20 | 0.81060000 | 0.81060000 | 购买 |
| 11560 | 007603 | 景顺长城中短债债券A类 | 2026-04-20 | 1.16470000 | 1.19680000 | 购买 |