| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11581 | 007632 | 华润元大安鑫灵活配置混合C | 2026-04-20 | 1.81570000 | 2.53770000 | 购买 |
| 11582 | 007681 | 鹏华丰登债券 | 2026-04-20 | 1.03310000 | 1.19780000 | 购买 |
| 11583 | 007765 | 前海开源1-3年国开债A | 2026-04-20 | 1.07500000 | 1.16500000 | 购买 |
| 11584 | 007766 | 前海开源1-3年国开债C | 2026-04-20 | 1.04430000 | 1.12730000 | 购买 |
| 11585 | 007763 | 前海开源3-5年国开债A | 2021-04-28 | 1.01540000 | 1.03440000 | 购买 |
| 11586 | 007764 | 前海开源3-5年国开债C | 2021-04-28 | 1.00990000 | 1.02790000 | 购买 |
| 11587 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF)A | 2026-04-16 | 1.17770000 | 1.17770000 | 购买 |
| 11588 | 007772 | 浦银安盛盛煊定开债券 | 2026-04-20 | 1.03410000 | 1.18480000 | 购买 |
| 11589 | 007717 | 工银尊享短债债券F | 2026-04-20 | 1.11910000 | 1.18210000 | 购买 |
| 11590 | 007801 | 大成中证红利指数C | 2026-04-20 | 2.69390000 | 2.69390000 | 购买 |
| 11591 | 007769 | 东兴兴瑞一年定开债A | 2026-04-17 | 1.38790000 | 1.45590000 | 购买 |
| 11592 | 007659 | 博时富汇3个月定开债发起式 | 2026-04-20 | 1.01930000 | 1.21730000 | 购买 |
| 11593 | 007811 | 淳厚信泽A | 2026-04-20 | 2.41290000 | 2.41290000 | 购买 |
| 11594 | 007812 | 淳厚信泽C | 2026-04-20 | 2.33560000 | 2.33560000 | 购买 |
| 11595 | 007714 | 南方贺元利率债债券A | 2026-04-20 | 1.08790000 | 1.19490000 | 购买 |
| 11596 | 007715 | 南方贺元利率债债券C | 2026-04-20 | 1.09950000 | 1.16850000 | 购买 |
| 11597 | 007800 | 申万菱信沪深300价值指数C | 2026-04-20 | 1.11930000 | 1.35620000 | 购买 |
| 11598 | 007804 | 申万菱信沪深300指数增强C | 2026-04-20 | 1.63770000 | 1.63770000 | 购买 |
| 11599 | 007799 | 申万菱信中小企业100指数(LOF)C | 2026-04-20 | 1.80990000 | 1.80990000 | 购买 |
| 11600 | 007794 | 申万菱信中证500指数优选增强C | 2026-04-20 | 2.20350000 | 2.20350000 | 购买 |