| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11121 | 470060 | 汇添富理财60天债券A | 2026-04-23 | 1.11680000 | 1.11680000 | 购买 |
| 11122 | 471060 | 汇添富理财60天债券B | 2026-04-23 | 1.12700000 | 1.12700000 | 购买 |
| 11123 | 005503 | 汇添富理财60天债券E | 2026-04-23 | 1.12870000 | 1.12870000 | 购买 |
| 11124 | 007295 | 天弘安益债券A | 2026-04-23 | 1.10510000 | 1.24910000 | 购买 |
| 11125 | 007296 | 天弘安益债券C | 2026-04-23 | 1.08120000 | 1.23360000 | 购买 |
| 11126 | 007259 | 民生加银中债1-3年农发债指数A | 2026-04-23 | 1.05770000 | 1.19120000 | 购买 |
| 11127 | 007128 | 天弘增强回报A | 2026-04-23 | 1.52390000 | 1.52390000 | 购买 |
| 11128 | 007129 | 天弘增强回报C | 2026-04-23 | 1.48240000 | 1.48240000 | 购买 |
| 11129 | 007286 | 中邮纯债裕利三个月定期开放债券 | 2026-04-17 | 1.04300000 | 1.24100000 | 购买 |
| 11130 | 006997 | 平安惠添纯债 | 2026-04-23 | 1.09030000 | 1.23150000 | 购买 |
| 11131 | 007235 | 广发聚利债券C | 2026-04-23 | 1.38540000 | 1.72070000 | 购买 |
| 11132 | 007302 | 华宝宝盛债券A | 2026-04-23 | 1.06850000 | 1.19930000 | 购买 |
| 11133 | 006737 | 诺安恒惠债券 | 2022-02-24 | 1.10320000 | 1.10320000 | 购买 |
| 11134 | 007346 | 易方达科技创新混合A | 2026-04-23 | 5.39890000 | 5.39890000 | 购买 |
| 11135 | 007293 | 长信利信混合C | 2026-04-23 | 1.67500000 | 1.67500000 | 购买 |
| 11136 | 007294 | 长信利信混合E | 2026-04-23 | 1.71500000 | 1.71500000 | 购买 |
| 11137 | 006909 | 华夏战略新兴成指ETF联接A | 2026-04-23 | 2.44760000 | 2.44760000 | 购买 |
| 11138 | 006910 | 华夏战略新兴成指ETF联接C | 2026-04-23 | 2.39760000 | 2.39760000 | 购买 |
| 11139 | 004647 | 新华鼎利债券A | 2026-04-23 | 1.23640000 | 1.25940000 | 购买 |
| 11140 | 006892 | 新华鼎利债券C | 2026-04-23 | 1.20380000 | 1.22380000 | 购买 |