| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11721 | 007839 | 汇添富中证长三角ETF联接A | 2026-04-22 | 1.31810000 | 1.31810000 | 购买 |
| 11722 | 007840 | 汇添富中证长三角ETF联接C | 2026-04-22 | 1.29540000 | 1.29540000 | 购买 |
| 11723 | 007888 | 农银金盈债券A | 2026-04-22 | 1.06440000 | 1.28040000 | 购买 |
| 11724 | 007782 | 大成MSCI价值100ETF联接基金A | 2023-05-08 | 1.26640000 | 1.26640000 | 购买 |
| 11725 | 007783 | 大成MSCI价值100ETF联接基金C | 2023-05-08 | 1.26180000 | 1.26180000 | 购买 |
| 11726 | 007379 | 易方达上证50ETF联接A | 2026-04-22 | 1.30760000 | 1.30760000 | 购买 |
| 11727 | 007380 | 易方达上证50ETF联接C | 2026-04-22 | 1.29870000 | 1.29870000 | 购买 |
| 11728 | 007848 | 广发聚宝混合C | 2026-04-22 | 1.57770000 | 1.57770000 | 购买 |
| 11729 | 007256 | 广发汇阳三个月定期开放债券 | 2026-04-22 | 1.02660000 | 1.17390000 | 购买 |
| 11730 | 007112 | 凯石秦纯债三个月定开 | -- | -- | 购买 | |
| 11731 | 007802 | 兴全合泰混合A | 2026-04-22 | 1.82740000 | 1.82740000 | 购买 |
| 11732 | 007803 | 兴全合泰混合C | 2026-04-22 | 1.75740000 | 1.75740000 | 购买 |
| 11733 | 007105 | 国泰丰鑫纯债债券A | 2026-04-22 | 1.01300000 | 1.21810000 | 购买 |
| 11734 | 007828 | 创金合信信用红利债券A | 2026-04-22 | 1.19460000 | 1.34500000 | 购买 |
| 11735 | 007829 | 创金合信信用红利债券C | 2026-04-22 | 1.16530000 | 1.31270000 | 购买 |
| 11736 | 007650 | 工银养老2040三年持有A | 2026-04-20 | 1.44980000 | 1.44980000 | 购买 |
| 11737 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | 购买 | |
| 11738 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | 购买 | |
| 11739 | 006123 | 国联高股息混合A | 2026-04-22 | 1.15580000 | 1.36880000 | 购买 |
| 11740 | 006124 | 国联高股息混合C | 2026-04-22 | 1.14550000 | 1.30750000 | 购买 |