| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12361 | 008780 | 南方宁利一年定开债券发起 | 2026-04-21 | 1.01400000 | 1.17150000 | 购买 |
| 12362 | 008809 | 安信民稳增长混合A | 2026-04-21 | 1.67620000 | 1.74720000 | 购买 |
| 12363 | 008810 | 安信民稳增长混合C | 2026-04-21 | 1.63420000 | 1.70520000 | 购买 |
| 12364 | 008745 | 南方尊利一年定开债券发起 | 2026-04-21 | 1.03100000 | 1.18390000 | 购买 |
| 12365 | 008032 | 海富通裕昇三年定开债券 | 2026-04-21 | 1.01240000 | 1.16560000 | 购买 |
| 12366 | 008302 | 永赢易弘债券A | 2026-04-21 | 1.24060000 | 1.24060000 | 购买 |
| 12367 | 008761 | 南方骏元中短期利率债债券A | 2026-04-21 | 1.05740000 | 1.19340000 | 购买 |
| 12368 | 008428 | 东方红鑫裕两年定开信用债 | 2026-04-17 | 1.11930000 | 1.21430000 | 购买 |
| 12369 | 008763 | 天弘越南市场股票发起(QDII)A | 2026-04-20 | 1.67490000 | 1.67490000 | 购买 |
| 12370 | 008764 | 天弘越南市场股票发起(QDII)C | 2026-04-20 | 1.64720000 | 1.64720000 | 购买 |
| 12371 | 008829 | 博时富洋一年定开债发起式 | 2026-04-21 | 1.01120000 | 1.16220000 | 购买 |
| 12372 | 008139 | 鑫元一年定开中高等级 | 2026-04-21 | 1.09210000 | 1.18220000 | 购买 |
| 12373 | 008501 | 鹏扬聚利六个月债券A | 2026-04-21 | 1.21670000 | 1.21670000 | 购买 |
| 12374 | 008502 | 鹏扬聚利六个月债券C | 2026-04-21 | 1.18660000 | 1.18660000 | 购买 |
| 12375 | 004567 | 新华安享惠泽39个月定期开放债券A | 2026-04-17 | 1.02510000 | 1.16010000 | 购买 |
| 12376 | 008808 | 新华安享惠泽39个月定期开放债券C | 2026-04-17 | 1.01520000 | 1.13220000 | 购买 |
| 12377 | 008817 | 华宝可转债债券C | 2026-04-21 | 2.05620000 | 2.05620000 | 购买 |
| 12378 | 007907 | 富荣富开1-3年国开债纯债C | 2026-04-21 | 1.05440000 | 1.19430000 | 购买 |
| 12379 | 008186 | 淳厚信睿A | 2026-04-21 | 4.31570000 | 4.31570000 | 购买 |
| 12380 | 008187 | 淳厚信睿C | 2026-04-21 | 4.18500000 | 4.18500000 | 购买 |