| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12401 | 008893 | 创金合信鑫利混合A | 2026-04-21 | 1.51640000 | 1.51640000 | 购买 |
| 12402 | 008894 | 创金合信鑫利混合C | 2026-04-21 | 1.49890000 | 1.49890000 | 购买 |
| 12403 | 008909 | 创金合信鑫益混合A | 2022-07-19 | 1.37860000 | 1.37860000 | 购买 |
| 12404 | 008910 | 创金合信鑫益混合C | 2022-07-19 | 1.36320000 | 1.36320000 | 购买 |
| 12405 | 008903 | 广发科技先锋混合 | 2026-04-21 | 1.21950000 | 1.21950000 | 购买 |
| 12406 | 008710 | 宝盈盈顺纯债债券A | 2022-02-09 | 1.01900000 | 1.07900000 | 购买 |
| 12407 | 008711 | 宝盈盈顺纯债债券C | 2022-02-09 | 1.00740000 | 1.06740000 | 购买 |
| 12408 | 008398 | 汇添富鑫福债 | 2026-04-21 | 1.22330000 | 1.30330000 | 购买 |
| 12409 | 008728 | 同泰恒利纯债A | 2026-04-21 | 1.05410000 | 2.39480000 | 购买 |
| 12410 | 008729 | 同泰恒利纯债C | 2026-04-21 | 1.06060000 | 2.40630000 | 购买 |
| 12411 | 008511 | 宝盈鸿盛债券A | 2026-04-21 | 1.02670000 | 1.02670000 | 购买 |
| 12412 | 008512 | 宝盈鸿盛债券C | 2026-04-21 | 1.00390000 | 1.00390000 | 购买 |
| 12413 | 531028 | 建信短债债券A | 2026-04-21 | 1.16690000 | 1.17790000 | 购买 |
| 12414 | 530028 | 建信短债债券C | 2026-04-21 | 1.16010000 | 1.17010000 | 购买 |
| 12415 | 008022 | 建信短债债券F | 2026-04-21 | 1.16550000 | 1.17650000 | 购买 |
| 12416 | 008706 | 建信富时100指数(QDII)C人民币 | 2026-04-20 | 1.47640000 | 1.47640000 | 购买 |
| 12417 | 008707 | 建信富时100指数(QDII)A美元现汇 | 2026-04-20 | 0.21940000 | 0.21940000 | 购买 |
| 12418 | 008708 | 建信富时100指数(QDII)C美元现汇 | 2026-04-20 | 0.21510000 | 0.21510000 | 购买 |
| 12419 | 008650 | 华泰柏瑞益商一年定开债券 | 2026-04-21 | 1.02890000 | 1.16600000 | 购买 |
| 12420 | 008654 | 诺德汇盈一年定开 | 2026-04-17 | 1.05600000 | 1.26000000 | 购买 |