| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11961 | 007877 | 惠升和风纯债A | 2026-04-22 | 1.05740000 | 1.18440000 | 购买 |
| 11962 | 007878 | 惠升和风纯债C | 2026-04-22 | 1.05830000 | 1.21430000 | 购买 |
| 11963 | 003002 | 国金及第中短债A | 2026-04-21 | 1.06600000 | 1.16320000 | 购买 |
| 11964 | 008042 | 兴业中证银行50金融债指数A | 2026-04-22 | 1.08770000 | 1.21170000 | 购买 |
| 11965 | 008043 | 兴业中证银行50金融债指数C | 2026-04-22 | 1.10550000 | 1.20450000 | 购买 |
| 11966 | 008125 | 创金合信中债1-3年国开债A | 2026-04-22 | 1.08200000 | 1.19300000 | 购买 |
| 11967 | 008126 | 创金合信中债1-3年国开债C | 2026-04-22 | 1.07660000 | 1.18660000 | 购买 |
| 11968 | 008044 | 博远增强回报债券A | 2026-04-22 | 0.99860000 | 1.08110000 | 购买 |
| 11969 | 008071 | 长信利泰混合E | 2026-04-22 | 1.32180000 | 1.72180000 | 购买 |
| 11970 | 008045 | 博远增强回报债券C | 2026-04-22 | 0.97750000 | 1.05500000 | 购买 |
| 11971 | 007792 | 嘉实央企创新驱动ETF联接A | 2026-04-21 | 1.73540000 | 1.73540000 | 购买 |
| 11972 | 007793 | 嘉实央企创新驱动ETF联接C | 2026-04-21 | 1.71330000 | 1.71330000 | 购买 |
| 11973 | 008052 | 工银湾创100ETF联接A | 2026-04-21 | 1.18920000 | 1.18920000 | 购买 |
| 11974 | 008053 | 工银湾创100ETF联接C | 2026-04-21 | 1.15940000 | 1.15940000 | 购买 |
| 11975 | 007979 | 万家惠享 | 2026-04-17 | 1.03410000 | 1.18490000 | 购买 |
| 11976 | 007890 | 银河聚星两年定开债券 | 2026-04-17 | 1.04280000 | 1.15400000 | 购买 |
| 11977 | 008014 | 天弘鑫利三年定开 | 2026-04-17 | 1.03500000 | 1.19100000 | 购买 |
| 11978 | 008132 | 鹏华价值驱动混合 | 2026-04-22 | 1.67500000 | 1.67500000 | 购买 |
| 11979 | 008086 | 华夏中证5G通信主题ETF联接A | 2026-04-22 | 2.93690000 | 2.93690000 | 购买 |
| 11980 | 008087 | 华夏中证5G通信主题ETF联接C | 2026-04-22 | 2.88150000 | 2.88150000 | 购买 |