| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11961 | 008126 | 创金合信中债1-3年国开债C | 2026-04-20 | 1.07600000 | 1.18600000 | 购买 |
| 11962 | 008044 | 博远增强回报债券A | 2026-04-20 | 0.99220000 | 1.07470000 | 购买 |
| 11963 | 008071 | 长信利泰混合E | 2026-04-20 | 1.31490000 | 1.71490000 | 购买 |
| 11964 | 008045 | 博远增强回报债券C | 2026-04-20 | 0.97130000 | 1.04880000 | 购买 |
| 11965 | 007792 | 嘉实央企创新驱动ETF联接A | 2026-04-20 | 1.73210000 | 1.73210000 | 购买 |
| 11966 | 007793 | 嘉实央企创新驱动ETF联接C | 2026-04-20 | 1.71010000 | 1.71010000 | 购买 |
| 11967 | 008052 | 工银湾创100ETF联接A | 2026-04-20 | 1.18940000 | 1.18940000 | 购买 |
| 11968 | 008053 | 工银湾创100ETF联接C | 2026-04-20 | 1.15960000 | 1.15960000 | 购买 |
| 11969 | 007979 | 万家惠享 | 2026-04-17 | 1.03410000 | 1.18490000 | 购买 |
| 11970 | 007890 | 银河聚星两年定开债券 | 2026-04-17 | 1.04280000 | 1.15400000 | 购买 |
| 11971 | 008014 | 天弘鑫利三年定开 | 2026-04-17 | 1.03500000 | 1.19100000 | 购买 |
| 11972 | 008132 | 鹏华价值驱动混合 | 2026-04-20 | 1.65540000 | 1.65540000 | 购买 |
| 11973 | 008086 | 华夏中证5G通信主题ETF联接A | 2026-04-20 | 2.78630000 | 2.78630000 | 购买 |
| 11974 | 008087 | 华夏中证5G通信主题ETF联接C | 2026-04-20 | 2.73380000 | 2.73380000 | 购买 |
| 11975 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2026-04-16 | 1.64990000 | 1.64990000 | 购买 |
| 11976 | 007585 | 工银瑞弘3个月定开发起式债券 | 2026-04-20 | 1.01020000 | 1.17900000 | 购买 |
| 11977 | 007880 | 朱雀产业智选A | 2026-04-20 | 1.49900000 | 1.49900000 | 购买 |
| 11978 | 007881 | 朱雀产业智选C | 2026-04-20 | 1.42450000 | 1.42450000 | 购买 |
| 11979 | 007955 | 民生加银鑫享债券D | 2026-04-20 | 1.14150000 | 1.14150000 | 购买 |
| 11980 | 007459 | 浙商惠睿纯债A | 2026-04-20 | 1.00370000 | 1.10390000 | 购买 |