| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11461 | 007618 | 富国投资级信用债债券型D | 2026-04-22 | 1.07580000 | 1.22080000 | 购买 |
| 11462 | 006970 | 广发景利纯债A | 2026-04-22 | 1.01520000 | 1.26680000 | 购买 |
| 11463 | 007291 | 汇丰晋信港股通双核混合 | 2026-04-22 | 1.63450000 | 1.63450000 | 购买 |
| 11464 | 007107 | 太平MSCI香港价值增强A | 2026-04-22 | 1.45020000 | 1.63020000 | 购买 |
| 11465 | 007108 | 太平MSCI香港价值增强C | 2026-04-22 | 1.43410000 | 1.58410000 | 购买 |
| 11466 | 007431 | 浙商之江凤凰联接A | 2026-04-22 | 2.51160000 | 2.51160000 | 购买 |
| 11467 | 007260 | 国投瑞银顺祺纯债债券 | 2026-04-22 | 1.05890000 | 1.21390000 | 购买 |
| 11468 | 007571 | 南方上证380ETF联接C | 2026-04-22 | 2.43850000 | 2.43850000 | 购买 |
| 11469 | 007589 | 嘉实致元42个月定期债券 | 2026-04-22 | 1.02660000 | 1.22020000 | 购买 |
| 11470 | 005836 | 创金合信泰盈双季红定开债券A | 2026-04-17 | 1.05040000 | 1.22840000 | 购买 |
| 11471 | 005837 | 创金合信泰盈双季红定开债券C | 2026-04-17 | 1.02670000 | 1.20470000 | 购买 |
| 11472 | 005102 | 工银沪深300ETF联接A | 2026-04-22 | 1.03390000 | 1.27090000 | 购买 |
| 11473 | 005103 | 工银沪深300ETF联接C | 2026-04-22 | 1.03490000 | 1.25490000 | 购买 |
| 11474 | 007601 | 人保利璟纯债A | 2021-04-19 | 1.02560000 | 1.02560000 | 购买 |
| 11475 | 007602 | 人保利璟纯债C | 2021-04-19 | 1.02510000 | 1.02510000 | 购买 |
| 11476 | 007087 | 财通景利债券 | 2020-12-17 | 1.01090000 | 1.03090000 | 购买 |
| 11477 | 007086 | 永赢汇利六个月定开债 | 2026-04-22 | 1.06700000 | 1.16560000 | 购买 |
| 11478 | 007582 | 中泰青月中短债A | 2026-04-22 | 1.21080000 | 1.21080000 | 购买 |
| 11479 | 007583 | 中泰青月中短债C | 2026-04-22 | 1.18890000 | 1.18890000 | 购买 |
| 11480 | 007064 | 浦银安盛上清所优选短融A | 2026-04-22 | 1.07040000 | 1.16340000 | 购买 |