| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11601 | 007714 | 南方贺元利率债债券A | 2026-04-22 | 1.09020000 | 1.19720000 | 购买 |
| 11602 | 007715 | 南方贺元利率债债券C | 2026-04-22 | 1.10180000 | 1.17080000 | 购买 |
| 11603 | 007800 | 申万菱信沪深300价值指数C | 2026-04-22 | 1.11850000 | 1.35540000 | 购买 |
| 11604 | 007804 | 申万菱信沪深300指数增强C | 2026-04-22 | 1.65470000 | 1.65470000 | 购买 |
| 11605 | 007799 | 申万菱信中小企业100指数(LOF)C | 2026-04-22 | 1.83960000 | 1.83960000 | 购买 |
| 11606 | 007794 | 申万菱信中证500指数优选增强C | 2026-04-22 | 2.23590000 | 2.23590000 | 购买 |
| 11607 | 007795 | 申万菱信中证500指数增强C | 2026-04-22 | 1.94660000 | 1.94660000 | 购买 |
| 11608 | 007798 | 申万菱信中证申万新兴健康产业主题C | 2020-04-10 | 1.26450000 | 1.26450000 | 购买 |
| 11609 | 400020 | 东方成长回报平衡混合 | 2023-12-21 | 0.97660000 | 1.32190000 | 购买 |
| 11610 | 007417 | 泰康信用精选债券A | 2026-04-22 | 1.17260000 | 1.23770000 | 购买 |
| 11611 | 007418 | 泰康信用精选债券C | 2026-04-22 | 1.15660000 | 1.21790000 | 购买 |
| 11612 | 007680 | 中加享利三年债券 | 2026-04-22 | 1.00310000 | 1.16040000 | 购买 |
| 11613 | 007686 | 东方价值挖掘灵活配置混合C | 2023-01-17 | 0.92190000 | 0.92190000 | 购买 |
| 11614 | 007687 | 东方成长收益灵活配置C | 2026-04-22 | 1.43290000 | 1.43290000 | 购买 |
| 11615 | 007414 | 长江安盈中短债六个月定开A | 2026-04-22 | 1.15540000 | 1.20540000 | 购买 |
| 11616 | 007461 | 德邦锐泓债券A | 2026-04-22 | 1.01910000 | 1.22300000 | 购买 |
| 11617 | 007462 | 德邦锐泓债券C | 2026-04-22 | 1.01920000 | 1.22230000 | 购买 |
| 11618 | 007823 | 天弘弘择短债A | 2026-04-22 | 1.18220000 | 1.18220000 | 购买 |
| 11619 | 007824 | 天弘弘择短债C | 2026-04-22 | 1.16430000 | 1.16430000 | 购买 |
| 11620 | 007697 | 中金衡益A | 2021-09-30 | 1.07160000 | 1.07160000 | 购买 |