| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12681 | 008847 | 大成民稳增长混合C | 2026-04-17 | 1.35190000 | 1.35190000 | 购买 |
| 12682 | 008902 | 国寿安保泰吉纯债一年定开债券发起式 | 2026-04-17 | 1.06430000 | 1.13430000 | 购买 |
| 12683 | 008499 | 鹏扬景科混合A | 2026-04-17 | 1.38910000 | 1.38910000 | 购买 |
| 12684 | 008500 | 鹏扬景科混合C | 2026-04-17 | 1.35670000 | 1.35670000 | 购买 |
| 12685 | 008997 | 同泰竞争优势混合A | 2026-04-17 | 1.33670000 | 1.33670000 | 购买 |
| 12686 | 008998 | 同泰竞争优势混合C | 2026-04-17 | 1.30520000 | 1.30520000 | 购买 |
| 12687 | 008697 | 交银养老2035三年A | 2026-04-15 | 1.45840000 | 1.45840000 | 购买 |
| 12688 | 008069 | 鹏扬富利增强A | 2026-04-17 | 1.17330000 | 1.17330000 | 购买 |
| 12689 | 008070 | 鹏扬富利增强C | 2026-04-17 | 1.14550000 | 1.14550000 | 购买 |
| 12690 | 008978 | 银华长丰混合发起式 | 2026-04-17 | 1.62440000 | 1.62440000 | 购买 |
| 12691 | 008077 | 九泰天奕量化价值混合A | 2026-04-17 | 1.50670000 | 1.50670000 | 购买 |
| 12692 | 008137 | 九泰天奕量化价值混合C | 2026-04-17 | 1.49010000 | 1.49010000 | 购买 |
| 12693 | 009039 | 九泰久远量化驱动A | 2021-11-02 | 1.14900000 | 1.14900000 | 购买 |
| 12694 | 009040 | 九泰久远量化驱动C | 2021-11-02 | 1.13510000 | 1.13510000 | 购买 |
| 12695 | 360019 | 光大保德信添天盈五年定期开放债券 | 2026-04-17 | 1.02350000 | 1.17150000 | 购买 |
| 12696 | 485118 | 工银7天理财债券A | 2026-04-17 | 1.11420000 | 1.11540000 | 购买 |
| 12697 | 485018 | 工银7天理财债券B | 2026-04-17 | 1.11720000 | 1.11720000 | 购买 |
| 12698 | 008056 | 南方上证50指数增强发起A | 2026-04-17 | 1.16540000 | 1.16540000 | 购买 |
| 12699 | 008057 | 南方上证50指数增强发起C | 2026-04-17 | 1.13790000 | 1.13790000 | 购买 |
| 12700 | 009130 | 鹏扬景恒六个月混合A | 2026-04-17 | 1.30370000 | 1.30370000 | 购买 |