| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11761 | 007876 | 国融融兴混合C | 2026-04-20 | 0.68740000 | 0.68740000 | 购买 |
| 11762 | 007167 | 华安安和债券A | 2026-04-20 | 1.03490000 | 1.23490000 | 购买 |
| 11763 | 007168 | 华安安和债券C | 2026-04-20 | 1.04470000 | 1.23570000 | 购买 |
| 11764 | 007370 | 华安安嘉定开 | 2026-04-20 | 1.05150000 | 1.22050000 | 购买 |
| 11765 | 007948 | 汇添富盛安39个月定开债 | 2026-04-20 | 1.02090000 | 1.19780000 | 购买 |
| 11766 | 007179 | 浙商丰顺纯债债券 | 2026-04-20 | 1.07740000 | 1.15890000 | 购买 |
| 11767 | 007228 | 华安中债7-10年国开债A | 2026-04-20 | 1.20340000 | 1.28320000 | 购买 |
| 11768 | 007229 | 华安中债7-10年国开债C | 2026-04-20 | 1.36960000 | 2.05890000 | 购买 |
| 11769 | 007950 | 招商量化精选股票发起式C | 2026-04-20 | 3.59640000 | 3.59640000 | 购买 |
| 11770 | 007952 | 招商财经大数据股票C | 2022-12-02 | 1.14720000 | 1.14720000 | 购买 |
| 11771 | 007951 | 招商信用增强债券C | 2026-04-20 | 1.08310000 | 1.33130000 | 购买 |
| 11772 | 007189 | 南华价值启航纯债债券A | 2026-04-20 | 1.35460000 | 2.59370000 | 购买 |
| 11773 | 007190 | 南华价值启航纯债债券C | 2026-04-20 | 1.36290000 | 2.61570000 | 购买 |
| 11774 | 007529 | 嘉实汇鑫中短债债券A | 2026-04-20 | 1.11850000 | 1.18060000 | 购买 |
| 11775 | 007530 | 嘉实汇鑫中短债债券C | 2026-04-20 | 1.10720000 | 1.15840000 | 购买 |
| 11776 | 007959 | 方正富邦天恒混合A | 2026-04-20 | 1.43600000 | 1.43600000 | 购买 |
| 11777 | 007960 | 方正富邦天恒混合C | 2026-04-20 | 1.44980000 | 1.44980000 | 购买 |
| 11778 | 007202 | 天弘优质成长企业精选混合发起式A | 2026-04-20 | 2.06310000 | 2.06310000 | 购买 |
| 11779 | 007332 | 嘉合磐昇纯债A | 2026-04-20 | 1.13180000 | 1.22050000 | 购买 |
| 11780 | 007333 | 嘉合磐昇纯债C | 2026-04-20 | 1.13560000 | 1.20560000 | 购买 |