| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11441 | 007535 | 中欧盈和债券 | 2026-04-17 | 1.01100000 | 1.22910000 | 购买 |
| 11442 | 007576 | 华夏鼎琪三个月定开债券 | 2026-04-22 | 1.04430000 | 1.23380000 | 购买 |
| 11443 | 007574 | 宝盈新价值混合C | 2026-04-22 | 3.66500000 | 3.66500000 | 购买 |
| 11444 | 007577 | 宝盈祥瑞混合C | 2026-04-22 | 1.17750000 | 1.17750000 | 购买 |
| 11445 | 007579 | 宝盈先进制造混合C | 2026-04-22 | 2.56500000 | 2.77000000 | 购买 |
| 11446 | 007575 | 宝盈祥泰混合C | 2026-04-22 | 1.04780000 | 1.31130000 | 购买 |
| 11447 | 007578 | 宝盈新锐混合C | 2026-04-22 | 3.24800000 | 3.24800000 | 购买 |
| 11448 | 007581 | 宝盈鸿利收益混合C | 2026-04-22 | 1.71200000 | 1.82700000 | 购买 |
| 11449 | 007580 | 宝盈中证A100指数增强C | 2026-04-22 | 2.16500000 | 2.49100000 | 购买 |
| 11450 | 007586 | 华泰保兴多策略 | 2026-04-22 | 1.61150000 | 2.33540000 | 购买 |
| 11451 | 007407 | 农银养老2035A | 2026-04-20 | 1.28210000 | 1.28210000 | 购买 |
| 11452 | 007567 | 南方恒新39个月定开债券A | 2026-04-22 | 1.03520000 | 1.23020000 | 购买 |
| 11453 | 007568 | 南方恒新39个月定开债券C | 2026-04-22 | 1.02930000 | 1.21230000 | 购买 |
| 11454 | 519198 | 万家颐和A | 2026-04-22 | 1.77670000 | 2.27670000 | 购买 |
| 11455 | 006032 | 创金合信汇泽三个月定开债券A | 2026-04-17 | 1.20070000 | 1.26420000 | 购买 |
| 11456 | 007563 | 兴银汇逸定开债 | 2026-04-22 | 1.02130000 | 1.20590000 | 购买 |
| 11457 | 007510 | 南方泰元债券发起A | 2026-04-22 | 1.08850000 | 1.22850000 | 购买 |
| 11458 | 007511 | 南方泰元债券发起C | 2026-04-22 | 1.11440000 | 1.21440000 | 购买 |
| 11459 | 007616 | 富国投资级信用债债券型A | 2026-04-22 | 1.08890000 | 1.23890000 | 购买 |
| 11460 | 007617 | 富国投资级信用债债券型C | 2026-04-22 | 1.07300000 | 1.21700000 | 购买 |