| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11861 | 007998 | 易方达年年恒秋纯债一年定开债券C | 2026-04-20 | 1.01890000 | 1.22770000 | 购买 |
| 11862 | 007856 | 易方达中证800ETF联接A | 2026-04-20 | 1.69730000 | 1.69730000 | 购买 |
| 11863 | 007857 | 易方达中证800ETF联接C | 2026-04-20 | 1.68610000 | 1.68610000 | 购买 |
| 11864 | 007908 | 招商添韵3个月定开债发起式A | 2026-04-20 | 1.04750000 | 1.18750000 | 购买 |
| 11865 | 007909 | 招商添韵3个月定开债发起式C | 2026-04-20 | 1.01490000 | 1.08030000 | 购买 |
| 11866 | 007784 | 广发央企创新驱动ETF联接A | 2026-04-20 | 1.87800000 | 1.87800000 | 购买 |
| 11867 | 007785 | 广发央企创新驱动ETF联接C | 2026-04-20 | 1.86570000 | 1.86570000 | 购买 |
| 11868 | 007329 | 摩根瑞益纯债债券A | 2026-04-20 | 1.15450000 | 1.18450000 | 购买 |
| 11869 | 007330 | 摩根瑞益纯债债券C | 2026-04-20 | 1.14500000 | 1.17500000 | 购买 |
| 11870 | 008007 | 安信睿享纯债债券 | 2021-02-24 | 1.04380000 | 1.04380000 | 购买 |
| 11871 | 007815 | 嘉实新兴科技100ETF联接A | 2026-04-20 | 1.67520000 | 1.67520000 | 购买 |
| 11872 | 007816 | 嘉实新兴科技100ETF联接C | 2026-04-20 | 1.65360000 | 1.65360000 | 购买 |
| 11873 | 007689 | 国投瑞银新能源混合A | 2026-04-20 | 2.63660000 | 2.70660000 | 购买 |
| 11874 | 007690 | 国投瑞银新能源混合C | 2026-04-20 | 2.56980000 | 2.63980000 | 购买 |
| 11875 | 007987 | 鹏华丰庆债券A | 2026-04-20 | 1.02940000 | 1.17860000 | 购买 |
| 11876 | 008031 | 创金合信汇嘉三个月定开债券 | 2026-04-20 | 1.07610000 | 1.22430000 | 购买 |
| 11877 | 007406 | 银河睿鑫债券 | 2026-03-18 | 1.08360000 | 1.18060000 | 购买 |
| 11878 | 008003 | 大成通嘉三年定开债券A | 2026-04-20 | 1.00730000 | 1.18190000 | 购买 |
| 11879 | 008004 | 大成通嘉三年定开债券C | 2026-04-20 | 1.00550000 | 1.16170000 | 购买 |
| 11880 | 007718 | 中银创新医疗混合A | 2026-04-20 | 2.17850000 | 2.23400000 | 购买 |