| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11561 | 007604 | 景顺长城中短债债券C类 | 2026-04-20 | 1.14160000 | 1.17330000 | 购买 |
| 11562 | 007730 | 平安金管家货币C | 2026-04-20 | 1.00000000 | -- | 购买 |
| 11563 | 007756 | 财通久利三月定开债券发起 | 2026-04-20 | 1.14050000 | 1.20410000 | 购买 |
| 11564 | 006972 | 金鹰民安回报定开A | 2026-04-20 | 1.22190000 | 1.58710000 | 购买 |
| 11565 | 007735 | 金鹰民安回报定开C | 2026-04-20 | 1.19230000 | 1.55380000 | 购买 |
| 11566 | 007645 | 平安季享裕定开债A | 2026-04-20 | 1.12580000 | 1.27050000 | 购买 |
| 11567 | 007646 | 平安季享裕定开债C | 2026-04-20 | 1.11470000 | 1.11470000 | 购买 |
| 11568 | 007647 | 平安季享裕定开债E | 2026-04-20 | 1.11470000 | 1.25160000 | 购买 |
| 11569 | 007682 | 鹏华锦利两年定期开放债券 | 2026-04-20 | 1.03740000 | 1.18650000 | 购买 |
| 11570 | 007761 | 鑫元安睿定期开放 | 2026-04-20 | 1.00880000 | 1.17430000 | 购买 |
| 11571 | 007703 | 万家鑫盛A | 2026-04-20 | 1.08990000 | 1.17330000 | 购买 |
| 11572 | 007704 | 万家鑫盛C | 2026-04-20 | 1.08290000 | 1.16420000 | 购买 |
| 11573 | 007257 | 凯石沣混合A | 2023-05-30 | 0.96160000 | 0.96160000 | 购买 |
| 11574 | 007258 | 凯石沣混合C | 2023-05-30 | 0.93390000 | 0.93390000 | 购买 |
| 11575 | 007533 | 格林创新成长混合A | 2026-04-20 | 0.76730000 | 1.11730000 | 购买 |
| 11576 | 007534 | 格林创新成长混合C | 2026-04-20 | 0.72540000 | 1.07540000 | 购买 |
| 11577 | 007194 | 长城短债A | 2026-04-20 | 1.24230000 | 1.24230000 | 购买 |
| 11578 | 007195 | 长城短债C | 2026-04-20 | 1.22930000 | 1.22930000 | 购买 |
| 11579 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2026-04-16 | 1.18500000 | 1.18500000 | 购买 |
| 11580 | 007780 | 银华尊和养老2040三年持有混合发起式(FOF)A | 2026-04-16 | 1.35350000 | 1.35350000 | 购买 |