| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11741 | 007218 | 蜂巢添幂中短债A | 2026-04-20 | 1.04560000 | 1.20560000 | 购买 |
| 11742 | 007837 | 国寿安保尊耀纯债债券A | 2026-04-20 | 1.17370000 | 1.27070000 | 购买 |
| 11743 | 007838 | 国寿安保尊耀纯债债券C | 2026-04-20 | 1.14160000 | 1.23860000 | 购买 |
| 11744 | 007206 | 银华丰华三个月定期开放债券发起式 | 2026-04-20 | 1.04020000 | 1.22320000 | 购买 |
| 11745 | 007219 | 蜂巢添幂中短债C | 2026-04-20 | 1.08310000 | 1.18310000 | 购买 |
| 11746 | 007920 | 诺德短债C | 2026-04-20 | 1.16950000 | 1.16950000 | 购买 |
| 11747 | 007845 | 博时季季享持有期C | 2026-04-20 | 1.14950000 | 1.17280000 | 购买 |
| 11748 | 000783 | 博时季季享持有期A | 2026-04-20 | 1.17070000 | 1.19620000 | 购买 |
| 11749 | 000784 | 博时季季享持有期B | 2026-04-20 | 1.15010000 | 1.17380000 | 购买 |
| 11750 | 007879 | 嘉实致安3个月定期债券 | 2026-04-20 | 1.20550000 | 1.28450000 | 购买 |
| 11751 | 007889 | 浦银安盛盛诺定开债券发起式 | 2026-04-20 | 1.02150000 | 1.23550000 | 购买 |
| 11752 | 007178 | 浙商中华预期高股息A | 2026-04-20 | 1.35130000 | 1.35130000 | 购买 |
| 11753 | 007216 | 浙商中华预期高股息C | 2026-04-20 | 1.32120000 | 1.32120000 | 购买 |
| 11754 | 007939 | 华夏网购精选混合C | 2026-04-20 | 1.79400000 | 1.79400000 | 购买 |
| 11755 | 007910 | 大成有色金属期货ETF联接A | 2026-04-20 | 1.16560000 | 1.16560000 | 购买 |
| 11756 | 007911 | 大成有色金属期货ETF联接C | 2026-04-20 | 1.13550000 | 1.13550000 | 购买 |
| 11757 | 007899 | 大成远见成长混合A | 2020-09-10 | 1.41050000 | 1.41050000 | 购买 |
| 11758 | 007900 | 大成远见成长混合C | 2020-09-10 | 1.40570000 | 1.40570000 | 购买 |
| 11759 | 007323 | 永赢久利债券 | 2026-04-20 | 1.02700000 | 1.17580000 | 购买 |
| 11760 | 007875 | 国融融兴混合A | 2026-04-20 | 0.69660000 | 0.69660000 | 购买 |