| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12281 | 008456 | 招商瑞阳混合A | 2026-04-17 | 1.38810000 | 1.50490000 | 购买 |
| 12282 | 008457 | 招商瑞阳混合C | 2026-04-17 | 1.33930000 | 1.45180000 | 购买 |
| 12283 | 008524 | 华泰柏瑞锦瑞债券A | 2026-04-17 | 1.16640000 | 1.22140000 | 购买 |
| 12284 | 008525 | 华泰柏瑞锦瑞债券C | 2026-04-17 | 1.13620000 | 1.19120000 | 购买 |
| 12285 | 007744 | 长盛安逸纯债A | 2026-04-17 | 1.28980000 | 1.28980000 | 购买 |
| 12286 | 007745 | 长盛安逸纯债C | 2026-04-17 | 1.26270000 | 1.26270000 | 购买 |
| 12287 | 008733 | 易方达易理财货币B | 2026-04-19 | 1.00000000 | -- | 购买 |
| 12288 | 008452 | 兴全恒鑫债券A | 2026-04-17 | 1.14710000 | 1.38210000 | 购买 |
| 12289 | 008453 | 兴全恒鑫债券C | 2026-04-17 | 1.13390000 | 1.35190000 | 购买 |
| 12290 | 008345 | 南华瑞泽债券A | 2026-04-17 | 1.22580000 | 1.32580000 | 购买 |
| 12291 | 008346 | 南华瑞泽债券C | 2026-04-17 | 1.19860000 | 1.29860000 | 购买 |
| 12292 | 008539 | 工银开元利率债债券A | 2026-04-17 | 1.07510000 | 1.18510000 | 购买 |
| 12293 | 008540 | 工银开元利率债债券C | 2026-04-17 | 1.06130000 | 1.16360000 | 购买 |
| 12294 | 008355 | 农银金祺定开债券 | 2026-04-17 | 1.20610000 | 1.22610000 | 购买 |
| 12295 | 008477 | 安信价值驱动三年持有混合 | 2026-04-17 | 1.79780000 | 1.84780000 | 购买 |
| 12296 | 008484 | 格林泓裕一年定开债A | 2026-04-17 | 1.02910000 | 1.08690000 | 购买 |
| 12297 | 008485 | 格林泓裕一年定开债C | 2026-04-17 | 1.02460000 | 1.05220000 | 购买 |
| 12298 | 008592 | 天弘沪深300指数增强发起A | 2026-04-17 | 1.52830000 | 1.52830000 | 购买 |
| 12299 | 008593 | 天弘沪深300指数增强发起C | 2026-04-17 | 1.49970000 | 1.49970000 | 购买 |
| 12300 | 008568 | 蜂巢丰业一年定开 | 2026-04-17 | 1.10350000 | 1.23760000 | 购买 |