| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11621 | 007698 | 中金衡益C | 2021-09-30 | 1.06240000 | 1.06240000 | 购买 |
| 11622 | 007746 | 华安现金润利 | 2026-04-22 | 112.22380000 | 112.22380000 | 购买 |
| 11623 | 007777 | 中邮研究精选混合 | 2026-04-22 | 1.62930000 | 2.21750000 | 购买 |
| 11624 | 007725 | 招商瑞文混合A | 2026-04-22 | 1.29920000 | 1.29920000 | 购买 |
| 11625 | 007726 | 招商瑞文混合C | 2026-04-22 | 1.27370000 | 1.27370000 | 购买 |
| 11626 | 007207 | 华夏常阳三年定开混合 | 2026-04-22 | 1.11190000 | 1.37030000 | 购买 |
| 11627 | 006336 | 泓德量化精选混合 | 2026-04-22 | 2.04400000 | 2.04400000 | 购买 |
| 11628 | 007671 | 建信中证红利潜力指数A | 2026-04-22 | 1.44630000 | 1.44630000 | 购买 |
| 11629 | 007672 | 建信中证红利潜力指数C | 2026-04-22 | 1.40800000 | 1.40800000 | 购买 |
| 11630 | 007712 | 中银康享3个月定期开放债券 | 2026-04-22 | 1.08950000 | 1.32270000 | 购买 |
| 11631 | 007454 | 民生加银嘉盈债券 | 2026-04-22 | 1.03720000 | 1.71470000 | 购买 |
| 11632 | 007633 | 人保鑫享短债A | 2020-09-22 | 1.00060000 | 1.00060000 | 购买 |
| 11633 | 007634 | 人保鑫享短债C | 2020-09-22 | 0.99830000 | 0.99830000 | 购买 |
| 11634 | 005601 | 汇安中短债债券A | 2026-04-22 | 1.12250000 | 1.21750000 | 购买 |
| 11635 | 005602 | 汇安中短债债券C | 2026-04-22 | 1.10310000 | 1.19810000 | 购买 |
| 11636 | 007211 | 汇安中短债债券E | 2026-04-22 | 1.04540000 | 1.05040000 | 购买 |
| 11637 | 007080 | 建信中债5-10年国开行债券指数A | 2022-01-17 | 1.07760000 | 1.10730000 | 购买 |
| 11638 | 007081 | 建信中债5-10年国开行债券指数C | 2022-01-17 | 1.07540000 | 1.10510000 | 购买 |
| 11639 | 007740 | 天弘信益A | 2026-04-22 | 1.09430000 | 1.21130000 | 购买 |
| 11640 | 007741 | 天弘信益C | 2026-04-22 | 1.09350000 | 1.18670000 | 购买 |