| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11761 | 007910 | 大成有色金属期货ETF联接A | 2026-04-22 | 1.16270000 | 1.16270000 | 购买 |
| 11762 | 007911 | 大成有色金属期货ETF联接C | 2026-04-22 | 1.13270000 | 1.13270000 | 购买 |
| 11763 | 007899 | 大成远见成长混合A | 2020-09-10 | 1.41050000 | 1.41050000 | 购买 |
| 11764 | 007900 | 大成远见成长混合C | 2020-09-10 | 1.40570000 | 1.40570000 | 购买 |
| 11765 | 007323 | 永赢久利债券 | 2026-04-22 | 1.02780000 | 1.17660000 | 购买 |
| 11766 | 007875 | 国融融兴混合A | 2026-04-22 | 0.69900000 | 0.69900000 | 购买 |
| 11767 | 007876 | 国融融兴混合C | 2026-04-22 | 0.68980000 | 0.68980000 | 购买 |
| 11768 | 007167 | 华安安和债券A | 2026-04-22 | 1.03560000 | 1.23560000 | 购买 |
| 11769 | 007168 | 华安安和债券C | 2026-04-22 | 1.04550000 | 1.23650000 | 购买 |
| 11770 | 007370 | 华安安嘉定开 | 2026-04-22 | 1.05260000 | 1.22160000 | 购买 |
| 11771 | 007948 | 汇添富盛安39个月定开债 | 2026-04-22 | 1.02090000 | 1.19780000 | 购买 |
| 11772 | 007179 | 浙商丰顺纯债债券 | 2026-04-22 | 1.07910000 | 1.16060000 | 购买 |
| 11773 | 007228 | 华安中债7-10年国开债A | 2026-04-22 | 1.20440000 | 1.28420000 | 购买 |
| 11774 | 007229 | 华安中债7-10年国开债C | 2026-04-22 | 1.37060000 | 2.05990000 | 购买 |
| 11775 | 007950 | 招商量化精选股票发起式C | 2026-04-22 | 3.60360000 | 3.60360000 | 购买 |
| 11776 | 007952 | 招商财经大数据股票C | 2022-12-02 | 1.14720000 | 1.14720000 | 购买 |
| 11777 | 007951 | 招商信用增强债券C | 2026-04-22 | 1.08470000 | 1.33290000 | 购买 |
| 11778 | 007189 | 南华价值启航纯债债券A | 2026-04-22 | 1.35540000 | 2.59450000 | 购买 |
| 11779 | 007190 | 南华价值启航纯债债券C | 2026-04-22 | 1.36370000 | 2.61650000 | 购买 |
| 11780 | 007529 | 嘉实汇鑫中短债债券A | 2026-04-22 | 1.11900000 | 1.18110000 | 购买 |