| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11681 | 007781 | 天弘弘新混合发起A | 2025-09-01 | 1.34020000 | 1.34020000 | 购买 |
| 11682 | 007275 | 银河沪深300指数增强A | 2026-04-22 | 1.73550000 | 1.79750000 | 购买 |
| 11683 | 007276 | 银河沪深300指数增强C | 2026-04-22 | 1.67820000 | 1.73920000 | 购买 |
| 11684 | 007748 | 天弘养老2035三年A | 2026-04-20 | 1.20560000 | 1.20560000 | 购买 |
| 11685 | 006024 | 宝盈聚丰两年定开债券C | 2026-04-22 | 1.11310000 | 1.17920000 | 购买 |
| 11686 | 007882 | 易方达沪深300非银ETF联接C | 2026-04-22 | 1.07230000 | 1.07230000 | 购买 |
| 11687 | 007883 | 易方达沪深300医药ETF联接C | 2026-04-22 | 0.88870000 | 0.88870000 | 购买 |
| 11688 | 007752 | 中银招利债券A | 2026-04-22 | 1.17440000 | 1.27940000 | 购买 |
| 11689 | 007753 | 中银招利债券C | 2026-04-22 | 1.14250000 | 1.24750000 | 购买 |
| 11690 | 007858 | 鹏华浮动净值型发起式货币 | 2026-04-22 | 110.33650000 | 1.10840000 | 购买 |
| 11691 | 007731 | 民生加银持续成长混合A | 2026-04-22 | 2.22610000 | 2.22610000 | 购买 |
| 11692 | 007732 | 民生加银持续成长混合C | 2026-04-22 | 2.16650000 | 2.16650000 | 购买 |
| 11693 | 007678 | 泰达宏利品牌升级混合A | 2022-07-29 | 1.03300000 | 1.03300000 | 购买 |
| 11694 | 007679 | 泰达宏利品牌升级混合C | 2022-07-29 | 1.02350000 | 1.02350000 | 购买 |
| 11695 | 004976 | 华润元大景泰混合A | 2022-11-30 | 1.13170000 | 1.13170000 | 购买 |
| 11696 | 004977 | 华润元大景泰混合C | 2022-11-30 | 1.13520000 | 1.13520000 | 购买 |
| 11697 | 006045 | 长城久瑞三个月定开发起式债券 | 2026-04-22 | 1.08900000 | 1.21710000 | 购买 |
| 11698 | 007863 | 长信利泰混合C | 2026-04-22 | 1.62070000 | 2.02070000 | 购买 |
| 11699 | 007175 | 国联聚通定期开放债券 | 2026-04-22 | 1.10850000 | 1.26300000 | 购买 |
| 11700 | 007762 | 富国天盈债券(LOF)A | 2026-04-22 | 1.33700000 | 1.33700000 | 购买 |