| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12141 | 008323 | 东方卓行18个月定开债券C | 2026-04-17 | 1.01570000 | 1.07240000 | 购买 |
| 12142 | 008010 | 前海联合润盈短债A | 2026-04-17 | 1.08250000 | 1.14250000 | 购买 |
| 12143 | 008011 | 前海联合润盈短债C | 2026-04-17 | 1.06620000 | 1.12620000 | 购买 |
| 12144 | 008383 | 招商安心收益债券A | 2026-04-17 | 1.96140000 | 1.96140000 | 购买 |
| 12145 | 008251 | 汇安宜创量化精选混合A | 2026-04-17 | 2.23580000 | 2.23580000 | 购买 |
| 12146 | 008252 | 汇安宜创量化精选混合C | 2026-04-17 | 2.16600000 | 2.16600000 | 购买 |
| 12147 | 008242 | 英大通盈纯债债券A | 2026-04-17 | 1.06990000 | 1.14190000 | 购买 |
| 12148 | 008243 | 英大通盈纯债债券C | 2026-04-17 | 1.05610000 | 1.12210000 | 购买 |
| 12149 | 008347 | 中信建投甄选混合A | 2026-04-17 | 2.79360000 | 2.79360000 | 购买 |
| 12150 | 008348 | 中信建投甄选混合C | 2026-04-17 | 2.72390000 | 2.72390000 | 购买 |
| 12151 | 008107 | 华商医药医疗行业股票 | 2026-04-17 | 1.13380000 | 1.13380000 | 购买 |
| 12152 | 007986 | 嘉实致禄3个月定期纯债债券 | 2026-04-17 | 1.03800000 | 1.17590000 | 购买 |
| 12153 | 008393 | 博时现金收益货币C | 2026-04-19 | 1.00000000 | -- | 购买 |
| 12154 | 008460 | 招商招和39个月定开债 | 2026-04-17 | 1.00690000 | 1.17910000 | 购买 |
| 12155 | 008406 | 兴银汇裕定开债 | 2026-04-17 | 1.06050000 | 1.19410000 | 购买 |
| 12156 | 008411 | 博时富信纯债债券A | 2026-04-17 | 1.10700000 | 1.20300000 | 购买 |
| 12157 | 008191 | 博时合利货币A | 2026-04-19 | 1.00000000 | -- | 购买 |
| 12158 | 008217 | 国泰聚盈三年定期开放债券 | 2026-04-17 | 1.01290000 | 1.15940000 | 购买 |
| 12159 | 008448 | 德邦短债A | 2026-04-17 | 1.16820000 | 1.18620000 | 购买 |
| 12160 | 008449 | 德邦短债C | 2026-04-17 | 1.15000000 | 1.16800000 | 购买 |