| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11681 | 007276 | 银河沪深300指数增强C | 2026-04-20 | 1.66470000 | 1.72570000 | 购买 |
| 11682 | 007748 | 天弘养老2035三年A | 2026-04-16 | 1.19960000 | 1.19960000 | 购买 |
| 11683 | 006024 | 宝盈聚丰两年定开债券C | 2026-04-20 | 1.11300000 | 1.17910000 | 购买 |
| 11684 | 007882 | 易方达沪深300非银ETF联接C | 2026-04-20 | 1.07440000 | 1.07440000 | 购买 |
| 11685 | 007883 | 易方达沪深300医药ETF联接C | 2026-04-20 | 0.89360000 | 0.89360000 | 购买 |
| 11686 | 007752 | 中银招利债券A | 2026-04-20 | 1.17300000 | 1.27800000 | 购买 |
| 11687 | 007753 | 中银招利债券C | 2026-04-20 | 1.14110000 | 1.24610000 | 购买 |
| 11688 | 007858 | 鹏华浮动净值型发起式货币 | 2026-04-20 | 110.32140000 | 1.10820000 | 购买 |
| 11689 | 007731 | 民生加银持续成长混合A | 2026-04-20 | 2.16750000 | 2.16750000 | 购买 |
| 11690 | 007732 | 民生加银持续成长混合C | 2026-04-20 | 2.10950000 | 2.10950000 | 购买 |
| 11691 | 007678 | 泰达宏利品牌升级混合A | 2022-07-29 | 1.03300000 | 1.03300000 | 购买 |
| 11692 | 007679 | 泰达宏利品牌升级混合C | 2022-07-29 | 1.02350000 | 1.02350000 | 购买 |
| 11693 | 004976 | 华润元大景泰混合A | 2022-11-30 | 1.13170000 | 1.13170000 | 购买 |
| 11694 | 004977 | 华润元大景泰混合C | 2022-11-30 | 1.13520000 | 1.13520000 | 购买 |
| 11695 | 006045 | 长城久瑞三个月定开发起式债券 | 2026-04-20 | 1.08870000 | 1.21680000 | 购买 |
| 11696 | 007863 | 长信利泰混合C | 2026-04-20 | 1.61210000 | 2.01210000 | 购买 |
| 11697 | 007175 | 国联聚通定期开放债券 | 2026-04-20 | 1.10800000 | 1.26250000 | 购买 |
| 11698 | 007762 | 富国天盈债券(LOF)A | 2026-04-20 | 1.33600000 | 1.33600000 | 购买 |
| 11699 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2026-04-16 | 1.37580000 | 1.37580000 | 购买 |
| 11700 | 007895 | 嘉实价值成长混合 | 2026-04-20 | 1.42170000 | 1.42170000 | 购买 |