| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12261 | 008503 | 国寿安保泰瑞纯债一年定开债券发起式 | 2026-04-17 | 1.02070000 | 1.27150000 | 购买 |
| 12262 | 008535 | 兴银合盛定开债A | 2026-04-17 | 1.00510000 | 1.15410000 | 购买 |
| 12263 | 008536 | 兴银合盛定开债C | 2026-04-17 | 1.13460000 | 1.13460000 | 购买 |
| 12264 | 008693 | 民生加银聚享39个月定开纯债债券 | 2026-04-17 | 1.02020000 | 1.17550000 | 购买 |
| 12265 | 008604 | 广发稳安混合C | 2026-04-17 | 1.94960000 | 1.94960000 | 购买 |
| 12266 | 008244 | 上银鑫卓混合A | 2026-04-17 | 1.44900000 | 1.65900000 | 购买 |
| 12267 | 008594 | 平安合润定开债 | 2026-04-17 | 1.03970000 | 1.16980000 | 购买 |
| 12268 | 008548 | 浙商惠盈纯债C | 2026-04-17 | 1.07200000 | 1.19750000 | 购买 |
| 12269 | 008606 | 广发汇择一年定期开放债券A | 2026-04-17 | 1.16710000 | 1.16710000 | 购买 |
| 12270 | 008607 | 广发汇择一年定期开放债券C | 2026-04-17 | 1.13830000 | 1.13830000 | 购买 |
| 12271 | 008668 | 西部利得双盈一年定开债券 | 2026-04-17 | 1.14460000 | 1.22230000 | 购买 |
| 12272 | 008353 | 宏利消费量化混合A | 2026-04-17 | 0.77290000 | 0.97290000 | 购买 |
| 12273 | 008354 | 宏利消费量化混合C | 2026-04-17 | 0.75810000 | 0.95810000 | 购买 |
| 12274 | 008177 | 建信高股息主题股票 | 2026-04-17 | 1.42490000 | 2.10140000 | 购买 |
| 12275 | 008314 | 摩根慧选成长股票A | 2026-04-17 | 2.08110000 | 2.08110000 | 购买 |
| 12276 | 008315 | 摩根慧选成长股票C | 2026-04-17 | 1.98050000 | 1.98050000 | 购买 |
| 12277 | 008284 | 易方达全球医药行业混合(QDII)A(人民币份额) | 2026-04-16 | 1.45820000 | 1.45820000 | 购买 |
| 12278 | 008285 | 易方达全球医药行业混合(QDII)A(美元现汇份额) | 2026-04-16 | 0.21250000 | 0.21250000 | 购买 |
| 12279 | 008305 | 大摩量化配置混合C | 2026-04-17 | 1.18500000 | 1.18500000 | 购买 |
| 12280 | 008712 | 景顺长城品质成长混合A | 2026-04-17 | 1.30270000 | 1.30270000 | 购买 |