| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12961 | 009206 | 兴银丰运稳益回报混合C | 2026-04-17 | 1.70280000 | 1.70280000 | 购买 |
| 12962 | 009237 | 兴业绿色纯债一年定开债券A | 2026-04-17 | 1.12450000 | 1.20750000 | 购买 |
| 12963 | 009238 | 兴业绿色纯债一年定开债券C | 2026-04-17 | 1.11830000 | 1.18330000 | 购买 |
| 12964 | 009259 | 安信信用主体50债券指数 | 2021-05-25 | 1.02790000 | 1.02790000 | 购买 |
| 12965 | 009260 | 民生加银聚利6个月持有期混合A | 2026-04-17 | 1.17600000 | 1.17600000 | 购买 |
| 12966 | 009261 | 民生加银聚利6个月持有期混合C | 2026-04-17 | 1.15190000 | 1.15190000 | 购买 |
| 12967 | 009287 | 惠升和裕纯债A | 2026-04-17 | 1.07960000 | 1.22860000 | 购买 |
| 12968 | 009288 | 惠升和裕纯债C | 2026-04-17 | 1.10170000 | 1.18070000 | 购买 |
| 12969 | 008294 | 朱雀企业优胜A | 2026-04-17 | 1.57070000 | 1.57070000 | 购买 |
| 12970 | 008295 | 朱雀企业优胜C | 2026-04-17 | 1.49970000 | 1.49970000 | 购买 |
| 12971 | 008206 | 国泰聚瑞纯债债券A | 2026-04-17 | 1.06330000 | 1.22350000 | 购买 |
| 12972 | 008382 | 融通产业趋势股票 | 2026-04-17 | 1.92820000 | 1.98320000 | 购买 |
| 12973 | 009330 | 鹏华成长价值混合A | 2026-04-17 | 0.98440000 | 0.98440000 | 购买 |
| 12974 | 009331 | 鹏华成长价值混合C | 2026-04-17 | 0.93890000 | 0.93890000 | 购买 |
| 12975 | 009391 | 汇添富优质成长混合A | 2026-04-17 | 1.03970000 | 1.03970000 | 购买 |
| 12976 | 009392 | 汇添富优质成长混合C | 2026-04-17 | 1.00350000 | 1.00350000 | 购买 |
| 12977 | 009356 | 博时季季乐持有期债券A | 2026-04-17 | 1.13920000 | 1.17020000 | 购买 |
| 12978 | 009357 | 博时季季乐持有期债券C | 2026-04-17 | 1.12270000 | 1.15100000 | 购买 |
| 12979 | 008409 | 景顺长城景泰裕利纯债债券A | 2026-04-17 | 1.11970000 | 1.20660000 | 购买 |
| 12980 | 008249 | 工银深证100ETF联接A | 2022-04-26 | 0.79180000 | 0.79180000 | 购买 |