| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11561 | 005426 | 光大保德信尊丰纯债定期开放债券发起式 | 2026-04-22 | 1.11440000 | 1.22200000 | 购买 |
| 11562 | 007749 | 民生加银鹏程混合C | 2026-04-22 | 1.17890000 | 1.17890000 | 购买 |
| 11563 | 007560 | 国联恒鑫纯债A | 2026-04-22 | 1.03720000 | 1.22820000 | 购买 |
| 11564 | 007561 | 国联恒鑫纯债C | 2026-04-22 | 1.03150000 | 1.21150000 | 购买 |
| 11565 | 006537 | 恒生前海港股通精选混合 | 2026-04-22 | 0.80620000 | 0.80620000 | 购买 |
| 11566 | 007603 | 景顺长城中短债债券A类 | 2026-04-22 | 1.16510000 | 1.19720000 | 购买 |
| 11567 | 007604 | 景顺长城中短债债券C类 | 2026-04-22 | 1.14200000 | 1.17370000 | 购买 |
| 11568 | 007730 | 平安金管家货币C | 2026-04-22 | 1.00000000 | -- | 购买 |
| 11569 | 007756 | 财通久利三月定开债券发起 | 2026-04-22 | 1.14090000 | 1.20450000 | 购买 |
| 11570 | 006972 | 金鹰民安回报定开A | 2026-04-22 | 1.24090000 | 1.60610000 | 购买 |
| 11571 | 007735 | 金鹰民安回报定开C | 2026-04-22 | 1.21070000 | 1.57220000 | 购买 |
| 11572 | 007645 | 平安季享裕定开债A | 2026-04-22 | 1.12610000 | 1.27080000 | 购买 |
| 11573 | 007646 | 平安季享裕定开债C | 2026-04-22 | 1.11490000 | 1.11490000 | 购买 |
| 11574 | 007647 | 平安季享裕定开债E | 2026-04-22 | 1.11490000 | 1.25180000 | 购买 |
| 11575 | 007682 | 鹏华锦利两年定期开放债券 | 2026-04-22 | 1.03740000 | 1.18650000 | 购买 |
| 11576 | 007761 | 鑫元安睿定期开放 | 2026-04-22 | 1.00890000 | 1.17440000 | 购买 |
| 11577 | 007703 | 万家鑫盛A | 2026-04-22 | 1.09020000 | 1.17360000 | 购买 |
| 11578 | 007704 | 万家鑫盛C | 2026-04-22 | 1.08320000 | 1.16450000 | 购买 |
| 11579 | 007257 | 凯石沣混合A | 2023-05-30 | 0.96160000 | 0.96160000 | 购买 |
| 11580 | 007258 | 凯石沣混合C | 2023-05-30 | 0.93390000 | 0.93390000 | 购买 |