| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12381 | 008760 | 摩根瑞泰38个月定期开放债券C | 2026-04-17 | 1.01770000 | 1.14100000 | 购买 |
| 12382 | 008717 | 德邦锐恒39个月定开债A | 2026-04-17 | 1.04880000 | 1.12880000 | 购买 |
| 12383 | 008718 | 德邦锐恒39个月定开债C | 2026-04-17 | 1.07230000 | 1.11230000 | 购买 |
| 12384 | 007788 | 易方达中证国企一带一路ETF联接A | 2026-04-17 | 1.83460000 | 1.83460000 | 购买 |
| 12385 | 007789 | 易方达中证国企一带一路ETF联接C | 2026-04-17 | 1.82090000 | 1.82090000 | 购买 |
| 12386 | 008515 | 国富基本面优选混合A | 2026-04-17 | 1.25820000 | 1.70540000 | 购买 |
| 12387 | 008133 | 华安优质生活混合 | 2026-04-17 | 0.79370000 | 0.79370000 | 购买 |
| 12388 | 008831 | 海富通安益对冲混合A | 2026-04-17 | 1.06070000 | 1.06070000 | 购买 |
| 12389 | 008830 | 海富通安益对冲混合C | 2026-04-17 | 1.03420000 | 1.03420000 | 购买 |
| 12390 | 003070 | 光大保德信创业板股票C | 2026-04-17 | 1.92680000 | 1.92680000 | 购买 |
| 12391 | 007499 | 光大保德信风格轮动混合C | 2026-04-17 | 2.16900000 | 2.22700000 | 购买 |
| 12392 | 008866 | 博时产业新趋势混合A | 2026-04-17 | 1.16170000 | 1.16170000 | 购买 |
| 12393 | 008867 | 博时产业新趋势混合C | 2026-04-17 | 1.11930000 | 1.11930000 | 购买 |
| 12394 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2026-04-16 | 0.07970000 | 0.07970000 | 购买 |
| 12395 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2026-04-16 | 0.54720000 | 0.54720000 | 购买 |
| 12396 | 008893 | 创金合信鑫利混合A | 2026-04-17 | 1.51520000 | 1.51520000 | 购买 |
| 12397 | 008894 | 创金合信鑫利混合C | 2026-04-17 | 1.49770000 | 1.49770000 | 购买 |
| 12398 | 008909 | 创金合信鑫益混合A | 2022-07-19 | 1.37860000 | 1.37860000 | 购买 |
| 12399 | 008910 | 创金合信鑫益混合C | 2022-07-19 | 1.36320000 | 1.36320000 | 购买 |
| 12400 | 008903 | 广发科技先锋混合 | 2026-04-17 | 1.20910000 | 1.20910000 | 购买 |