| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11861 | 007916 | 财通资管鸿福短债债券C | 2026-04-22 | 1.19270000 | 1.19270000 | 购买 |
| 11862 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2026-04-20 | 1.24670000 | 1.24670000 | 购买 |
| 11863 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2026-04-20 | 1.21520000 | 1.21520000 | 购买 |
| 11864 | 007515 | 鹏华稳利短债债券A | 2026-04-22 | 1.18230000 | 1.18230000 | 购买 |
| 11865 | 007956 | 鹏华稳利短债债券C | 2026-04-22 | 1.15210000 | 1.15210000 | 购买 |
| 11866 | 007997 | 易方达年年恒秋纯债一年定开债券A | 2026-04-22 | 1.01930000 | 1.24790000 | 购买 |
| 11867 | 007998 | 易方达年年恒秋纯债一年定开债券C | 2026-04-22 | 1.01940000 | 1.22820000 | 购买 |
| 11868 | 007856 | 易方达中证800ETF联接A | 2026-04-22 | 1.71310000 | 1.71310000 | 购买 |
| 11869 | 007857 | 易方达中证800ETF联接C | 2026-04-22 | 1.70180000 | 1.70180000 | 购买 |
| 11870 | 007908 | 招商添韵3个月定开债发起式A | 2026-04-22 | 1.04810000 | 1.18810000 | 购买 |
| 11871 | 007909 | 招商添韵3个月定开债发起式C | 2026-04-22 | 1.01540000 | 1.08080000 | 购买 |
| 11872 | 007784 | 广发央企创新驱动ETF联接A | 2026-04-22 | 1.88420000 | 1.88420000 | 购买 |
| 11873 | 007785 | 广发央企创新驱动ETF联接C | 2026-04-22 | 1.87200000 | 1.87200000 | 购买 |
| 11874 | 007329 | 摩根瑞益纯债债券A | 2026-04-22 | 1.15500000 | 1.18500000 | 购买 |
| 11875 | 007330 | 摩根瑞益纯债债券C | 2026-04-22 | 1.14550000 | 1.17550000 | 购买 |
| 11876 | 008007 | 安信睿享纯债债券 | 2021-02-24 | 1.04380000 | 1.04380000 | 购买 |
| 11877 | 007815 | 嘉实新兴科技100ETF联接A | 2026-04-22 | 1.70510000 | 1.70510000 | 购买 |
| 11878 | 007816 | 嘉实新兴科技100ETF联接C | 2026-04-22 | 1.68310000 | 1.68310000 | 购买 |
| 11879 | 007689 | 国投瑞银新能源混合A | 2026-04-22 | 2.66900000 | 2.73900000 | 购买 |
| 11880 | 007690 | 国投瑞银新能源混合C | 2026-04-22 | 2.60130000 | 2.67130000 | 购买 |