| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12901 | 008619 | 永赢医药健康C | 2026-04-17 | 1.14200000 | 1.14200000 | 购买 |
| 12902 | 008625 | 国富平衡养老三年混合(FOF)A | 2026-04-15 | 1.30850000 | 1.30850000 | 购买 |
| 12903 | 009055 | 圆信永丰大湾区A | 2026-04-17 | 2.69720000 | 2.69720000 | 购买 |
| 12904 | 009056 | 圆信永丰大湾区C | 2026-04-17 | 2.61780000 | 2.61780000 | 购买 |
| 12905 | 009271 | 博时信用优选债券A | 2026-04-17 | 1.16490000 | 1.19810000 | 购买 |
| 12906 | 009272 | 博时信用优选债券C | 2026-04-17 | 1.15260000 | 1.18190000 | 购买 |
| 12907 | 009276 | 鹏华9-10年利率发起式债券C类 | 2023-01-30 | 1.02870000 | 1.04450000 | 购买 |
| 12908 | 009292 | 易方达年年恒春纯债一年定开债券A | 2026-04-17 | 1.01230000 | 1.18650000 | 购买 |
| 12909 | 009293 | 易方达年年恒春纯债一年定开债券C | 2026-04-17 | 1.01020000 | 1.16820000 | 购买 |
| 12910 | 009284 | 上银慧丰利债券 | 2026-04-17 | 1.07090000 | 1.16140000 | 购买 |
| 12911 | 008558 | 永赢邦利债券A | 2026-04-17 | 1.14480000 | 1.22980000 | 购买 |
| 12912 | 008559 | 永赢邦利债券C | 2026-04-17 | 1.13160000 | 1.21660000 | 购买 |
| 12913 | 008357 | 华安全球精选债A | 2021-07-23 | 0.90880000 | 0.90880000 | 购买 |
| 12914 | 008358 | 华安全球精选债C | 2021-07-23 | 0.95930000 | 0.95930000 | 购买 |
| 12915 | 009311 | 创金合信鑫日享短债债券E | 2026-04-17 | 1.24970000 | 1.24970000 | 购买 |
| 12916 | 004639 | 华夏恒慧一年定开债券 | 2026-04-17 | 1.08470000 | 1.18770000 | 购买 |
| 12917 | 008701 | 华夏黄金ETF联接A | 2026-04-17 | 2.32320000 | 2.32320000 | 购买 |
| 12918 | 008702 | 华夏黄金ETF联接C | 2026-04-17 | 2.27690000 | 2.27690000 | 购买 |
| 12919 | 008803 | 海富通瑞弘6个月定开债券A | 2026-04-17 | 1.06780000 | 1.15280000 | 购买 |
| 12920 | 009267 | 广发双债添利债券E | 2026-04-17 | 1.20910000 | 1.45040000 | 购买 |