| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12341 | 470014 | 汇添富理财14天债券A | 2026-04-17 | 1.06590000 | 1.06590000 | 购买 |
| 12342 | 471014 | 汇添富理财14天债券B | 2026-04-17 | 1.07880000 | 1.07880000 | 购买 |
| 12343 | 471007 | 汇添富理财7天债券A | 2020-10-29 | 1.00290000 | 1.01040000 | 购买 |
| 12344 | 472007 | 汇添富利率债 | 2026-04-17 | 1.06150000 | 1.19600000 | 购买 |
| 12345 | 008778 | 嘉实中证500指数增强A | 2026-04-17 | 1.75240000 | 1.75240000 | 购买 |
| 12346 | 008779 | 嘉实中证500指数增强C | 2026-04-17 | 1.70890000 | 1.70890000 | 购买 |
| 12347 | 008734 | 交银科锐科技创新混合A | 2026-04-17 | 2.09650000 | 2.09650000 | 购买 |
| 12348 | 008671 | 银华科技创新混合A | 2026-04-17 | 1.75220000 | 1.75220000 | 购买 |
| 12349 | 008545 | 泓德丰润三年持有期混合 | 2026-04-17 | 1.02650000 | 1.23650000 | 购买 |
| 12350 | 008815 | 红塔红土盛平中短债债券A | 2021-08-30 | 1.01510000 | 1.02210000 | 购买 |
| 12351 | 008816 | 红塔红土盛平中短债债券C | 2021-08-30 | 1.01270000 | 1.01870000 | 购买 |
| 12352 | 007932 | 鹏华中证500ETF联接A | 2026-04-17 | 1.83520000 | 1.88520000 | 购买 |
| 12353 | 008001 | 鹏华中证500ETF联接C | 2026-04-17 | 1.60540000 | 1.79040000 | 购买 |
| 12354 | 008566 | 蜂巢添盈纯债A | 2026-04-17 | 1.79480000 | 1.93180000 | 购买 |
| 12355 | 008567 | 蜂巢添盈纯债C | 2026-04-17 | 1.56670000 | 1.92080000 | 购买 |
| 12356 | 008780 | 南方宁利一年定开债券发起 | 2026-04-17 | 1.01370000 | 1.17120000 | 购买 |
| 12357 | 008809 | 安信民稳增长混合A | 2026-04-17 | 1.66980000 | 1.74080000 | 购买 |
| 12358 | 008810 | 安信民稳增长混合C | 2026-04-17 | 1.62800000 | 1.69900000 | 购买 |
| 12359 | 008745 | 南方尊利一年定开债券发起 | 2026-04-17 | 1.03040000 | 1.18330000 | 购买 |
| 12360 | 008032 | 海富通裕昇三年定开债券 | 2026-04-17 | 1.01230000 | 1.16550000 | 购买 |