| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11381 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2026-04-23 | 1.63350000 | 1.94850000 | 购买 |
| 11382 | 006853 | 中银汇享债券 | 2026-04-23 | 1.17300000 | 1.25160000 | 购买 |
| 11383 | 007050 | 鑫元恒利定期开放 | 2026-04-23 | 1.02690000 | 1.23240000 | 购买 |
| 11384 | 007531 | 华宝券商ETF联接C | 2026-04-23 | 1.45500000 | 1.45500000 | 购买 |
| 11385 | 006829 | 鹏扬利沣短债A | 2026-04-23 | 1.09040000 | 1.20040000 | 购买 |
| 11386 | 006830 | 鹏扬利沣短债C | 2026-04-23 | 1.08090000 | 1.18090000 | 购买 |
| 11387 | 006831 | 鹏扬利沣短债E | 2026-04-23 | 1.08420000 | 1.12420000 | 购买 |
| 11388 | 519197 | 万家颐达A | 2026-04-22 | 1.77810000 | 1.93410000 | 购买 |
| 11389 | 007440 | 南方旭元债券发起A | 2026-04-22 | 1.13640000 | 1.25970000 | 购买 |
| 11390 | 007441 | 南方旭元债券发起C | 2026-04-22 | 1.15590000 | 1.23340000 | 购买 |
| 11391 | 007525 | 易方达年年恒夏纯债一年定开债券A | 2026-04-23 | 1.00390000 | 1.25230000 | 购买 |
| 11392 | 007526 | 易方达年年恒夏纯债一年定开债券C | 2026-04-23 | 1.00360000 | 1.23170000 | 购买 |
| 11393 | 007220 | 天弘华享三个月定开 | 2026-04-22 | 1.04130000 | 1.24510000 | 购买 |
| 11394 | 006869 | 广发政策性金融债 | 2026-04-23 | 1.05620000 | 1.22390000 | 购买 |
| 11395 | 007540 | 华泰保兴安悦债券A | 2026-04-23 | 1.14090000 | 1.30700000 | 购买 |
| 11396 | 006828 | 银河久泰债券A | 2026-04-22 | 1.16240000 | 1.39040000 | 购买 |
| 11397 | 007536 | 博时富乐纯债债券A | 2026-04-23 | 1.07890000 | 1.23990000 | 购买 |
| 11398 | 007544 | 鹏华尊晟定期开放发起式债券 | 2026-04-22 | 1.02610000 | 1.19470000 | 购买 |
| 11399 | 007514 | 大成景益平稳收益混合C | 2020-04-30 | 1.43300000 | 1.43300000 | 购买 |
| 11400 | 007502 | 前海开源裕和混合C | 2026-04-22 | 1.77770000 | 1.81770000 | 购买 |