| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12221 | 007277 | 恒生前海消费升级混合 | 2026-04-21 | 1.54420000 | 1.54420000 | 购买 |
| 12222 | 004891 | 华润元大成长精选A | 2023-03-17 | 0.96570000 | 0.96570000 | 购买 |
| 12223 | 004892 | 华润元大成长精选C | 2023-03-17 | 0.95840000 | 0.95840000 | 购买 |
| 12224 | 008352 | 交银裕坤纯债一年定期开放债券A | 2026-04-21 | 1.04160000 | 1.20560000 | 购买 |
| 12225 | 008644 | 天弘季季兴三个月定开债券发起A | 2026-04-17 | 1.13670000 | 1.27320000 | 购买 |
| 12226 | 008645 | 天弘季季兴三个月定开债券发起C | 2026-04-17 | 1.13760000 | 1.26540000 | 购买 |
| 12227 | 008582 | 兴银聚丰债券A | 2026-04-21 | 1.04700000 | 1.14000000 | 购买 |
| 12228 | 007595 | 招商添泽纯债A | 2026-04-21 | 1.08560000 | 1.27010000 | 购买 |
| 12229 | 007596 | 招商添泽纯债C | 2026-04-21 | 1.07660000 | 1.25840000 | 购买 |
| 12230 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2026-04-17 | 1.21850000 | 1.21850000 | 购买 |
| 12231 | 008523 | 安信丰泽39个月定开债券 | 2026-04-21 | 1.03580000 | 1.15790000 | 购买 |
| 12232 | 008651 | 博时富进一年期定开债发起式 | 2026-04-21 | 1.13880000 | 1.18770000 | 购买 |
| 12233 | 008674 | 博时稳悦63个月定开债 | 2026-04-21 | 1.01600000 | 1.19790000 | 购买 |
| 12234 | 008678 | 财通兴利12月定开债券发起 | 2026-04-21 | 1.16430000 | 1.28590000 | 购买 |
| 12235 | 008207 | 国泰合融纯债债券A | 2026-04-21 | 1.10720000 | 1.23860000 | 购买 |
| 12236 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2026-04-17 | 1.25000000 | 1.25000000 | 购买 |
| 12237 | 008675 | 华安鑫浦定开债A | 2026-04-17 | 1.05630000 | 1.26030000 | 购买 |
| 12238 | 008676 | 华安鑫浦定开债C | 2026-04-17 | 1.05170000 | 1.24370000 | 购买 |
| 12239 | 008649 | 华泰柏瑞锦兴39个月债券 | 2026-04-21 | 1.01120000 | 1.16010000 | 购买 |
| 12240 | 007611 | 汇安裕和纯债债券A | 2026-04-21 | 1.11660000 | 1.23600000 | 购买 |