| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12341 | 008190 | 国泰中证钢铁ETF联接C | 2026-04-21 | 1.44110000 | 1.64110000 | 购买 |
| 12342 | 008562 | 东兴鑫阳66个月定开 | -- | -- | 购买 | |
| 12343 | 008165 | 东兴鑫远三年定开 | 2026-04-17 | 1.00990000 | 1.14710000 | 购买 |
| 12344 | 008672 | 宝盈祥泽混合A | 2024-08-06 | 1.04550000 | 1.18550000 | 购买 |
| 12345 | 008673 | 宝盈祥泽混合C | 2024-08-06 | 1.02960000 | 1.16960000 | 购买 |
| 12346 | 470014 | 汇添富理财14天债券A | 2026-04-21 | 1.06600000 | 1.06600000 | 购买 |
| 12347 | 471014 | 汇添富理财14天债券B | 2026-04-21 | 1.07890000 | 1.07890000 | 购买 |
| 12348 | 471007 | 汇添富理财7天债券A | 2020-10-29 | 1.00290000 | 1.01040000 | 购买 |
| 12349 | 472007 | 汇添富利率债 | 2026-04-21 | 1.06180000 | 1.19630000 | 购买 |
| 12350 | 008778 | 嘉实中证500指数增强A | 2026-04-21 | 1.77020000 | 1.77020000 | 购买 |
| 12351 | 008779 | 嘉实中证500指数增强C | 2026-04-21 | 1.72620000 | 1.72620000 | 购买 |
| 12352 | 008734 | 交银科锐科技创新混合A | 2026-04-21 | 2.10750000 | 2.10750000 | 购买 |
| 12353 | 008671 | 银华科技创新混合A | 2026-04-21 | 1.75900000 | 1.75900000 | 购买 |
| 12354 | 008545 | 泓德丰润三年持有期混合 | 2026-04-21 | 1.03450000 | 1.24450000 | 购买 |
| 12355 | 008815 | 红塔红土盛平中短债债券A | 2021-08-30 | 1.01510000 | 1.02210000 | 购买 |
| 12356 | 008816 | 红塔红土盛平中短债债券C | 2021-08-30 | 1.01270000 | 1.01870000 | 购买 |
| 12357 | 007932 | 鹏华中证500ETF联接A | 2026-04-21 | 1.84730000 | 1.89730000 | 购买 |
| 12358 | 008001 | 鹏华中证500ETF联接C | 2026-04-21 | 1.61600000 | 1.80100000 | 购买 |
| 12359 | 008566 | 蜂巢添盈纯债A | 2026-04-21 | 1.79570000 | 1.93270000 | 购买 |
| 12360 | 008567 | 蜂巢添盈纯债C | 2026-04-21 | 1.56740000 | 1.92150000 | 购买 |