| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17041 | 970042 | 国海量化优选一年持有股票C | 2025-02-21 | 1.79900000 | 1.93330000 | 购买 |
| 17042 | 011893 | 易方达长期价值混合A | 2026-04-07 | 0.87660000 | 0.87660000 | 购买 |
| 17043 | 011894 | 易方达长期价值混合C | 2026-04-07 | 0.85990000 | 0.85990000 | 购买 |
| 17044 | 013325 | 申万菱信恒利三个月定期开放债A | 2026-04-07 | 1.02150000 | 1.11600000 | 购买 |
| 17045 | 012785 | 鹏华品质精选混合A | 2026-04-07 | 0.71860000 | 0.71860000 | 购买 |
| 17046 | 012786 | 鹏华品质精选混合C | 2026-04-07 | 0.69300000 | 0.69300000 | 购买 |
| 17047 | 011872 | 中邮悦享6个月持有期混合A | 2026-04-07 | 1.14420000 | 1.14420000 | 购买 |
| 17048 | 011873 | 中邮悦享6个月持有期混合C | 2026-04-07 | 1.11820000 | 1.11820000 | 购买 |
| 17049 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2026-04-03 | 0.98080000 | 0.98080000 | 购买 |
| 17050 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2026-04-03 | 0.96330000 | 0.96330000 | 购买 |
| 17051 | 012611 | 东方臻善纯债债券A | 2026-04-07 | 1.02220000 | 1.10020000 | 购买 |
| 17052 | 012612 | 东方臻善纯债债券C | 2026-04-07 | 1.03030000 | 1.09530000 | 购买 |
| 17053 | 013251 | 中信建投稳硕债券A | 2026-04-07 | 1.06740000 | 1.15440000 | 购买 |
| 17054 | 013252 | 中信建投稳硕债券C | 2026-04-07 | 1.04750000 | 1.13450000 | 购买 |
| 17055 | 013375 | 平安元鑫120天滚动持有中短债A | 2026-04-07 | 1.15000000 | 1.15000000 | 购买 |
| 17056 | 013376 | 平安元鑫120天滚动持有中短债C | 2026-04-07 | 1.14000000 | 1.14000000 | 购买 |
| 17057 | 013036 | 南方旺元60天滚动持有中短债债券C | 2026-04-07 | 1.10190000 | 1.13690000 | 购买 |
| 17058 | 012601 | 长信稳惠债券A | 2026-04-07 | 1.05000000 | 1.14320000 | 购买 |
| 17059 | 012602 | 长信稳惠债券C | 2026-04-07 | 1.01840000 | 1.11020000 | 购买 |
| 17060 | 013445 | 东财中证芯片ETF发起式联接A | 2026-04-07 | 1.15540000 | 1.15540000 | 购买 |