| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11801 | 007775 | 汇安量化先锋混合A | 2026-04-20 | 1.84700000 | 1.84700000 | 购买 |
| 11802 | 007776 | 汇安量化先锋混合C | 2026-04-20 | 1.78810000 | 1.78810000 | 购买 |
| 11803 | 006198 | 长盛龙头双核混合 | 2022-03-18 | 1.37420000 | 1.37420000 | 购买 |
| 11804 | 007969 | 西部利得得尊债券C | 2026-04-20 | 1.16210000 | 1.42210000 | 购买 |
| 11805 | 007562 | 景顺长城景泰纯利债券A | 2026-04-20 | 1.20800000 | 1.32590000 | 购买 |
| 11806 | 007981 | 红塔红土瑞祥纯债债券A | 2026-04-20 | 1.14640000 | 1.17140000 | 购买 |
| 11807 | 007982 | 红塔红土瑞祥纯债债券C | 2026-04-20 | 1.10640000 | 1.13140000 | 购买 |
| 11808 | 007985 | 博时富悦纯债A | 2026-04-20 | 1.19080000 | 1.24290000 | 购买 |
| 11809 | 007113 | 永赢高端制造A | 2026-04-20 | 2.37100000 | 2.37100000 | 购买 |
| 11810 | 007114 | 永赢高端制造C | 2026-04-20 | 2.34030000 | 2.34030000 | 购买 |
| 11811 | 007394 | 东兴兴财短债债券A | 2026-04-20 | 1.12420000 | 1.12420000 | 购买 |
| 11812 | 007395 | 东兴兴财短债债券C | 2026-04-20 | 1.10270000 | 1.10270000 | 购买 |
| 11813 | 007252 | 广发中债农发债总指数A | 2026-04-20 | 1.04500000 | 1.24240000 | 购买 |
| 11814 | 007253 | 广发中债农发债总指数C | 2026-04-20 | 1.04740000 | 1.23940000 | 购买 |
| 11815 | 007964 | 华宝宝康债券C | 2026-04-20 | 1.25710000 | 1.59410000 | 购买 |
| 11816 | 007481 | 华夏逸享健康混合A | 2026-04-20 | 1.07740000 | 1.07740000 | 购买 |
| 11817 | 007324 | 鑫元中债1-3年国开行债券指数A | 2026-04-20 | 1.05350000 | 1.19300000 | 购买 |
| 11818 | 007325 | 鑫元中债1-3年国开行债券指数C | 2026-04-20 | 1.04860000 | 1.18590000 | 购买 |
| 11819 | 910007 | 东方红启元三年持有混合A | 2026-04-20 | 6.00420000 | 6.51620000 | 购买 |
| 11820 | 007887 | 东方红启元三年持有混合B | 2026-04-20 | 6.12050000 | 6.12050000 | 购买 |