| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12161 | 007944 | 永赢乾元三年定开 | 2026-04-17 | 0.96030000 | 0.96030000 | 购买 |
| 12162 | 008216 | 农银彭博利率债指数 | 2026-04-17 | 1.00360000 | 1.19290000 | 购买 |
| 12163 | 007566 | 中银宁享债券 | 2026-04-17 | 1.06320000 | 1.12530000 | 购买 |
| 12164 | 007592 | 华夏价值精选混合A | 2026-04-17 | 2.07790000 | 2.07790000 | 购买 |
| 12165 | 008344 | 建信睿阳一年定期开放债券 | 2026-04-17 | 1.13100000 | 1.20500000 | 购买 |
| 12166 | 008467 | 博道嘉瑞混合A | 2026-04-17 | 2.10090000 | 2.10090000 | 购买 |
| 12167 | 008468 | 博道嘉瑞混合C | 2026-04-17 | 2.03540000 | 2.03540000 | 购买 |
| 12168 | 007587 | 浙商丰裕纯债A | 2026-04-17 | 1.07160000 | 1.17630000 | 购买 |
| 12169 | 007588 | 浙商丰裕纯债C | 2026-04-17 | 1.04720000 | 1.18900000 | 购买 |
| 12170 | 008418 | 惠升惠泽混合A | 2026-04-17 | 1.38060000 | 1.56060000 | 购买 |
| 12171 | 008419 | 惠升惠泽混合C | 2026-04-17 | 1.32470000 | 1.50470000 | 购买 |
| 12172 | 008435 | 长信中证转债及可交换债50指数A | 2022-03-02 | 1.04880000 | 1.04880000 | 购买 |
| 12173 | 008436 | 长信中证转债及可交换债50指数C | 2022-03-02 | 1.04550000 | 1.04550000 | 购买 |
| 12174 | 008082 | 国寿安保研究精选混合A | 2026-04-17 | 1.79730000 | 1.79730000 | 购买 |
| 12175 | 008083 | 国寿安保研究精选混合C | 2026-04-17 | 1.76380000 | 1.76380000 | 购买 |
| 12176 | 008390 | 国联安沪深300ETF联接A | 2026-04-17 | 1.27070000 | 1.37270000 | 购买 |
| 12177 | 008391 | 国联安沪深300ETF联接C | 2026-04-17 | 1.25630000 | 1.35830000 | 购买 |
| 12178 | 008324 | 宝盈祥利稳健配置混合A | 2025-09-03 | 1.09420000 | 1.14920000 | 购买 |
| 12179 | 008325 | 宝盈祥利稳健配置混合C | 2025-09-03 | 1.07450000 | 1.12950000 | 购买 |
| 12180 | 008486 | 德邦德瑞一年定开债 | 2026-04-17 | 1.02040000 | 1.21510000 | 购买 |