| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11901 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 2026-04-21 | 1.75110000 | 1.75110000 | 购买 |
| 11902 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 2026-04-21 | 0.25590000 | 0.25590000 | 购买 |
| 11903 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 2026-04-21 | 0.25530000 | 0.25530000 | 购买 |
| 11904 | 007445 | 国投瑞银顺悦债券A | 2024-10-08 | 1.19470000 | 1.19470000 | 购买 |
| 11905 | 004557 | 北信瑞丰鼎丰 | 2022-11-11 | 1.13580000 | 1.13580000 | 购买 |
| 11906 | 007408 | 鹏扬淳开债券A | 2026-04-22 | 1.06300000 | 1.25100000 | 购买 |
| 11907 | 007409 | 鹏扬淳开债券C | 2026-04-22 | 1.05640000 | 1.22340000 | 购买 |
| 11908 | 008018 | 华富安兴39个月定期开放债券A | 2026-04-17 | 1.04420000 | 1.18920000 | 购买 |
| 11909 | 008019 | 华富安兴39个月定期开放债券C | 2026-04-17 | 1.02770000 | 1.20490000 | 购买 |
| 11910 | 007635 | 银河天盈中短债A | 2026-04-22 | 1.18680000 | 1.21670000 | 购买 |
| 11911 | 007636 | 银河天盈中短债C | 2026-04-22 | 1.16310000 | 1.19300000 | 购买 |
| 11912 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2026-04-22 | 1.01670000 | 1.32060000 | 购买 |
| 11913 | 007336 | 汇安嘉盛纯债债券A | 2026-04-22 | 1.02510000 | 1.17460000 | 购买 |
| 11914 | 007337 | 汇安嘉盛纯债债券C | 2026-04-22 | 1.02430000 | 1.14710000 | 购买 |
| 11915 | 007928 | 中加享润两年债券 | 2026-04-22 | 1.00950000 | 1.17250000 | 购买 |
| 11916 | 006498 | 中科沃土沃盛纯债债券A | 2022-06-15 | 1.01710000 | 1.02970000 | 购买 |
| 11917 | 006499 | 中科沃土沃盛纯债债券C | 2022-06-15 | 1.01610000 | 1.03650000 | 购买 |
| 11918 | 008050 | 同泰慧择混合A | 2026-04-22 | 0.48730000 | 0.48730000 | 购买 |
| 11919 | 008051 | 同泰慧择混合C | 2026-04-22 | 0.47500000 | 0.47500000 | 购买 |
| 11920 | 007437 | 中金新润3个月定期开放债券A | 2021-09-29 | 1.05130000 | 1.05130000 | 购买 |