| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12261 | 008296 | 广发汇利一年定期开放债券 | 2026-04-20 | 1.03350000 | 1.24270000 | 购买 |
| 12262 | 008402 | 中泰中证可转债及可交债指数A | 2021-07-26 | 1.08810000 | 1.08810000 | 购买 |
| 12263 | 008403 | 中泰中证可转债及可交债指数C | 2021-07-26 | 1.08250000 | 1.08250000 | 购买 |
| 12264 | 008640 | 方正富邦科技创新A | 2026-04-21 | 1.84550000 | 1.84550000 | 购买 |
| 12265 | 008641 | 方正富邦科技创新C | 2026-04-21 | 1.81190000 | 1.81190000 | 购买 |
| 12266 | 008503 | 国寿安保泰瑞纯债一年定开债券发起式 | 2026-04-17 | 1.02070000 | 1.27150000 | 购买 |
| 12267 | 008535 | 兴银合盛定开债A | 2026-04-21 | 1.00520000 | 1.15420000 | 购买 |
| 12268 | 008536 | 兴银合盛定开债C | 2026-04-21 | 1.13480000 | 1.13480000 | 购买 |
| 12269 | 008693 | 民生加银聚享39个月定开纯债债券 | 2026-04-21 | 1.02070000 | 1.17600000 | 购买 |
| 12270 | 008604 | 广发稳安混合C | 2026-04-21 | 1.99380000 | 1.99380000 | 购买 |
| 12271 | 008244 | 上银鑫卓混合A | 2026-04-21 | 1.46130000 | 1.67130000 | 购买 |
| 12272 | 008594 | 平安合润定开债 | 2026-04-21 | 1.03990000 | 1.17000000 | 购买 |
| 12273 | 008548 | 浙商惠盈纯债C | 2026-04-21 | 1.07270000 | 1.19820000 | 购买 |
| 12274 | 008606 | 广发汇择一年定期开放债券A | 2026-04-17 | 1.16710000 | 1.16710000 | 购买 |
| 12275 | 008607 | 广发汇择一年定期开放债券C | 2026-04-17 | 1.13830000 | 1.13830000 | 购买 |
| 12276 | 008668 | 西部利得双盈一年定开债券 | 2026-04-21 | 1.14550000 | 1.22320000 | 购买 |
| 12277 | 008353 | 宏利消费量化混合A | 2026-04-21 | 0.77540000 | 0.97540000 | 购买 |
| 12278 | 008354 | 宏利消费量化混合C | 2026-04-21 | 0.76050000 | 0.96050000 | 购买 |
| 12279 | 008177 | 建信高股息主题股票 | 2026-04-21 | 1.41710000 | 2.09360000 | 购买 |
| 12280 | 008314 | 摩根慧选成长股票A | 2026-04-21 | 2.08820000 | 2.08820000 | 购买 |