| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11641 | 007708 | 中银瑞福浮动净值型货币A | 2026-04-20 | 106.15390000 | 111.50840000 | 购买 |
| 11642 | 007709 | 中银瑞福浮动净值型货币C | 2026-04-20 | 106.15390000 | 111.85790000 | 购买 |
| 11643 | 007696 | 嘉实融享货币 | 2026-04-20 | 101.34120000 | 115.01120000 | 购买 |
| 11644 | 007733 | 南方智锐混合A | 2026-04-20 | 1.67940000 | 1.74940000 | 购买 |
| 11645 | 007734 | 南方智锐混合C | 2026-04-20 | 1.61320000 | 1.68320000 | 购买 |
| 11646 | 007177 | 浙商智能行业优选A | 2026-04-20 | 1.37640000 | 1.67790000 | 购买 |
| 11647 | 007825 | 博道志远混合A | 2026-04-20 | 1.64270000 | 1.64270000 | 购买 |
| 11648 | 007826 | 博道志远混合C | 2026-04-20 | 1.58940000 | 1.58940000 | 购买 |
| 11649 | 006609 | 申万菱信安泰瑞利中短债债券A | 2026-04-20 | 1.14700000 | 1.21130000 | 购买 |
| 11650 | 007240 | 申万菱信安泰瑞利中短债债券C | 2026-04-20 | 1.12870000 | 1.19020000 | 购买 |
| 11651 | 007518 | 东方阿尔法优选混合A | 2026-04-20 | 1.01550000 | 1.01550000 | 购买 |
| 11652 | 007519 | 东方阿尔法优选混合C | 2026-04-20 | 0.98250000 | 0.98250000 | 购买 |
| 11653 | 007262 | 东方红聚利债券A | 2026-04-20 | 1.46250000 | 1.46250000 | 购买 |
| 11654 | 007263 | 东方红聚利债券C | 2026-04-20 | 1.42420000 | 1.42420000 | 购买 |
| 11655 | 007217 | 浙商智能行业优选C | 2026-04-20 | 1.33910000 | 1.63060000 | 购买 |
| 11656 | 001556 | 天弘中证500指数增强A | 2026-04-20 | 1.80340000 | 1.80340000 | 购买 |
| 11657 | 001557 | 天弘中证500指数增强C | 2026-04-20 | 1.74400000 | 1.74400000 | 购买 |
| 11658 | 007701 | 国联安6个月定开债A | 2026-03-30 | 1.02350000 | 1.05470000 | 购买 |
| 11659 | 007702 | 国联安6个月定开债C | 2026-03-30 | 1.01610000 | 1.04450000 | 购买 |
| 11660 | 007808 | 华银量化优选灵活配置 | 2026-04-20 | 2.67120000 | 2.67120000 | 购买 |