| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12201 | 008472 | 工银泰颐三年定开债券C | 2026-04-21 | 1.00400000 | 1.14040000 | 购买 |
| 12202 | 004630 | 平安合信定开债 | 2026-04-21 | 1.15570000 | 1.23950000 | 购买 |
| 12203 | 007937 | 华夏饲料豆粕期货ETF联接A | 2026-04-21 | 1.80380000 | 1.80380000 | 购买 |
| 12204 | 007938 | 华夏饲料豆粕期货ETF联接C | 2026-04-21 | 1.77010000 | 1.77010000 | 购买 |
| 12205 | 008278 | 国泰惠鑫一年定期开放债券 | 2026-04-17 | 1.20350000 | 1.21550000 | 购买 |
| 12206 | 008497 | 鹏扬浦利中短债A | 2026-04-21 | 1.05280000 | 1.19280000 | 购买 |
| 12207 | 008498 | 鹏扬浦利中短债C | 2026-04-21 | 1.05050000 | 1.18650000 | 购买 |
| 12208 | 008396 | 博时中证500ETF联接A | 2026-04-21 | 1.91010000 | 1.91010000 | 购买 |
| 12209 | 008397 | 博时中证500ETF联接C | 2026-04-21 | 1.87430000 | 1.87430000 | 购买 |
| 12210 | 008039 | 南方创利3个月定开债券发起 | 2026-04-21 | 1.11200000 | 1.19300000 | 购买 |
| 12211 | 008404 | 华泰紫金泰盈混合A | 2026-04-21 | 1.52840000 | 1.52840000 | 购买 |
| 12212 | 008405 | 华泰紫金泰盈混合C | 2026-04-21 | 1.50940000 | 1.50940000 | 购买 |
| 12213 | 008596 | 平安乐顺39个月定开债A | 2026-04-21 | 1.03810000 | 1.18610000 | 购买 |
| 12214 | 008597 | 平安乐顺39个月定开债C | 2026-04-21 | 1.03580000 | 1.17680000 | 购买 |
| 12215 | 166109 | 信澳量化先锋混合(LOF)A | 2026-04-21 | 0.88890000 | 1.18830000 | 购买 |
| 12216 | 166110 | 信澳量化先锋混合(LOF)C | 2026-04-21 | 0.84590000 | 1.13750000 | 购买 |
| 12217 | 008554 | 景顺长城景泰汇利定期开放债券C类 | 2026-04-21 | 1.16660000 | 1.41210000 | 购买 |
| 12218 | 007852 | 工银瑞安3个月定开纯债债券发起式 | 2026-04-21 | 1.00790000 | 1.16810000 | 购买 |
| 12219 | 007651 | 工银养老2045三年持有A | 2026-04-17 | 1.36750000 | 1.36750000 | 购买 |
| 12220 | 007757 | 国投瑞银顺业纯债债券A | 2021-03-29 | 1.01700000 | 1.03700000 | 购买 |