| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11641 | 007805 | 华宝浮动净值货币 | 2026-04-22 | 108.01430000 | 110.01430000 | 购买 |
| 11642 | 007669 | 太平睿盈混合C | 2026-04-22 | 1.19870000 | 1.44870000 | 购买 |
| 11643 | 007503 | 上投摩根瑞利纯债债券A | 2020-11-27 | 1.04300000 | 1.04300000 | 购买 |
| 11644 | 007504 | 上投摩根瑞利纯债债券C | 2020-11-27 | 1.03020000 | 1.03020000 | 购买 |
| 11645 | 007092 | 鑫元中债3-5年国开行债券指数A | 2026-04-22 | 1.04770000 | 1.22990000 | 购买 |
| 11646 | 007093 | 鑫元中债3-5年国开行债券指数C | 2026-04-22 | 1.05550000 | 1.22390000 | 购买 |
| 11647 | 007708 | 中银瑞福浮动净值型货币A | 2026-04-22 | 106.17060000 | 111.52510000 | 购买 |
| 11648 | 007709 | 中银瑞福浮动净值型货币C | 2026-04-22 | 106.17060000 | 111.87460000 | 购买 |
| 11649 | 007696 | 嘉实融享货币 | 2026-04-22 | 101.35120000 | 115.02120000 | 购买 |
| 11650 | 007733 | 南方智锐混合A | 2026-04-22 | 1.68830000 | 1.75830000 | 购买 |
| 11651 | 007734 | 南方智锐混合C | 2026-04-22 | 1.62160000 | 1.69160000 | 购买 |
| 11652 | 007177 | 浙商智能行业优选A | 2026-04-22 | 1.38610000 | 1.68760000 | 购买 |
| 11653 | 007825 | 博道志远混合A | 2026-04-22 | 1.65200000 | 1.65200000 | 购买 |
| 11654 | 007826 | 博道志远混合C | 2026-04-22 | 1.59840000 | 1.59840000 | 购买 |
| 11655 | 006609 | 申万菱信安泰瑞利中短债债券A | 2026-04-22 | 1.14750000 | 1.21180000 | 购买 |
| 11656 | 007240 | 申万菱信安泰瑞利中短债债券C | 2026-04-22 | 1.12920000 | 1.19070000 | 购买 |
| 11657 | 007518 | 东方阿尔法优选混合A | 2026-04-22 | 1.03690000 | 1.03690000 | 购买 |
| 11658 | 007519 | 东方阿尔法优选混合C | 2026-04-22 | 1.00330000 | 1.00330000 | 购买 |
| 11659 | 007262 | 东方红聚利债券A | 2026-04-22 | 1.46400000 | 1.46400000 | 购买 |
| 11660 | 007263 | 东方红聚利债券C | 2026-04-22 | 1.42560000 | 1.42560000 | 购买 |