| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12641 | 000809 | 招商招利1个月期理财债券B | 2026-04-17 | 1.10230000 | 1.10230000 | 购买 |
| 12642 | 001693 | 招商招利1个月期理财债券C | 2026-04-17 | 1.10230000 | 1.10230000 | 购买 |
| 12643 | 009018 | 西部利得聚泰18个月定开债A | 2026-04-17 | 1.13140000 | 1.33840000 | 购买 |
| 12644 | 009019 | 西部利得聚泰18个月定开债C | 2026-04-17 | 1.10120000 | 1.30820000 | 购买 |
| 12645 | 007992 | 华夏中证全指证券公司ETF联接A | 2026-04-17 | 1.21150000 | 1.21150000 | 购买 |
| 12646 | 007993 | 华夏中证全指证券公司ETF联接C | 2026-04-17 | 1.18980000 | 1.18980000 | 购买 |
| 12647 | 008985 | 东方红启东三年持有混合 | 2026-04-17 | 1.55960000 | 1.55960000 | 购买 |
| 12648 | 008273 | 广发优质生活混合A | 2026-04-17 | 1.32400000 | 1.32400000 | 购买 |
| 12649 | 008587 | 淳厚中短债A | 2026-04-17 | 1.07960000 | 1.15960000 | 购买 |
| 12650 | 008588 | 淳厚中短债C | 2026-04-17 | 1.07380000 | 1.14380000 | 购买 |
| 12651 | 009099 | 新华壹诺宝E | 2026-04-17 | 1.00000000 | -- | 购买 |
| 12652 | 009104 | 新华纯债添利债券发起B | 2026-04-17 | 1.10220000 | 1.14020000 | 购买 |
| 12653 | 550012 | 中信保诚景华A | 2026-04-17 | 1.07870000 | 1.18510000 | 购买 |
| 12654 | 550013 | 中信保诚景华C | 2026-04-17 | 1.08240000 | 1.34420000 | 购买 |
| 12655 | 690012 | 民生加银丰鑫债券 | 2026-04-17 | 1.00710000 | 1.16030000 | 购买 |
| 12656 | 005984 | 兴业聚华混合A | 2026-04-17 | 1.69560000 | 1.76760000 | 购买 |
| 12657 | 005985 | 兴业聚华混合C | 2026-04-17 | 1.63470000 | 1.70570000 | 购买 |
| 12658 | 009096 | 鹏华安泽混合A | 2026-04-17 | 1.20830000 | 1.20830000 | 购买 |
| 12659 | 009097 | 鹏华安泽混合C | 2026-04-17 | 1.17190000 | 1.17190000 | 购买 |
| 12660 | 009020 | 中欧睿尚定期开放混合C | 2021-11-26 | 1.27700000 | 1.27700000 | 购买 |