| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15821 | 011092 | 工银双玺6个月持有期债券C | 2026-04-09 | 1.11970000 | 1.11970000 | 购买 |
| 15822 | 012035 | 中信建投稳骏债券 | 2026-04-09 | 1.02150000 | 1.16510000 | 购买 |
| 15823 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2026-04-09 | 1.03970000 | 1.15810000 | 购买 |
| 15824 | 012265 | 天弘安怡30天滚动持有短债发起C | 2026-04-09 | 1.13170000 | 1.13170000 | 购买 |
| 15825 | 011859 | 安信消费升级一年持有混合C | 2024-05-31 | 0.67430000 | 0.67430000 | 购买 |
| 15826 | 011858 | 安信消费升级一年持有混合A | 2024-05-31 | 0.69060000 | 0.69060000 | 购买 |
| 15827 | 011465 | 南华瑞利债券C | 2026-04-09 | 1.08990000 | 1.41990000 | 购买 |
| 15828 | 011464 | 南华瑞利债券A | 2026-04-09 | 1.09640000 | 1.46940000 | 购买 |
| 15829 | 012059 | 鹏华永益3个月定开债券 | 2026-04-09 | 1.09660000 | 1.17350000 | 购买 |
| 15830 | 011950 | 嘉实稳元纯债债券C | 2026-04-09 | 1.12470000 | 1.12620000 | 购买 |
| 15831 | 012077 | 易方达悦夏一年持有混合A | 2026-04-09 | 1.14570000 | 1.14570000 | 购买 |
| 15832 | 012078 | 易方达悦夏一年持有混合C | 2026-04-09 | 1.12370000 | 1.12370000 | 购买 |
| 15833 | 011122 | 汇添富ESG可持续成长股票A | 2026-04-09 | 1.04780000 | 1.04780000 | 购买 |
| 15834 | 011123 | 汇添富ESG可持续成长股票C | 2026-04-09 | 1.00810000 | 1.00810000 | 购买 |
| 15835 | 010927 | 大成元吉增利债券A | 2026-04-09 | 1.13890000 | 1.13890000 | 购买 |
| 15836 | 010928 | 大成元吉增利债券C | 2026-04-09 | 1.11820000 | 1.11820000 | 购买 |
| 15837 | 012233 | 招商安盈债券C | 2026-04-09 | 1.18390000 | 1.51220000 | 购买 |
| 15838 | 012241 | 工银量化策略混合C | 2026-04-09 | 4.20200000 | 4.20200000 | 购买 |
| 15839 | 012237 | 工银新价值灵活配置混合C | 2026-04-09 | 1.62000000 | 1.62000000 | 购买 |
| 15840 | 012238 | 工银养老产业股票C | 2026-04-09 | 1.53000000 | 1.53000000 | 购买 |