| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11541 | 007037 | 海富通聚合纯债 | 2026-04-22 | 1.10060000 | 1.20650000 | 购买 |
| 11542 | 007542 | 永赢开泰中高等级中短债A | 2026-04-22 | 1.17340000 | 1.22340000 | 购买 |
| 11543 | 007543 | 永赢开泰中高等级中短债C | 2026-04-22 | 1.15770000 | 1.20770000 | 购买 |
| 11544 | 005079 | 兴银鑫日享短债A | 2026-04-22 | 1.09460000 | 1.20930000 | 购买 |
| 11545 | 007637 | 兴银鑫日享短债C | 2026-04-22 | 1.08680000 | 1.18710000 | 购买 |
| 11546 | 007737 | 诺德研发创新100 | 2026-04-22 | 1.69910000 | 1.85910000 | 购买 |
| 11547 | 007102 | 民生加银添鑫纯债债券A | 2022-02-17 | 0.82900000 | 0.82900000 | 购买 |
| 11548 | 007103 | 民生加银添鑫纯债债券C | 2022-02-17 | 0.82100000 | 0.82100000 | 购买 |
| 11549 | 007639 | 汇添富竞争优势灵活配置混合 | 2026-04-22 | 1.60970000 | 1.60970000 | 购买 |
| 11550 | 007751 | 景顺长城沪港深红利成长低波指数A类 | 2026-04-22 | 1.27240000 | 1.66770000 | 购买 |
| 11551 | 007760 | 景顺长城沪港深红利成长低波指数C类 | 2026-04-22 | 1.26610000 | 1.64490000 | 购买 |
| 11552 | 007548 | 易方达ESG责任投资股票 | 2026-04-22 | 1.56520000 | 1.56520000 | 购买 |
| 11553 | 007770 | 同泰开泰混合A | 2026-04-22 | 0.89570000 | 0.89570000 | 购买 |
| 11554 | 007771 | 同泰开泰混合C | 2026-04-22 | 0.87140000 | 0.87140000 | 购买 |
| 11555 | 007331 | 国泰惠融纯债债券 | 2026-04-22 | 1.09390000 | 1.20590000 | 购买 |
| 11556 | 007736 | 民生加银聚鑫三年定开债券 | 2026-04-22 | 1.00980000 | 1.16440000 | 购买 |
| 11557 | 007767 | 华泰保兴尊享定开 | 2026-04-22 | 1.17110000 | 1.21910000 | 购买 |
| 11558 | 007758 | 平安乐享一年定开债A | 2026-04-22 | 1.01770000 | 1.15770000 | 购买 |
| 11559 | 007759 | 平安乐享一年定开债C | 2026-04-22 | 1.01380000 | 1.13880000 | 购买 |
| 11560 | 007640 | 宏利永利债券 | 2026-04-22 | 1.10910000 | 1.24580000 | 购买 |