| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12641 | 008973 | 大成中华沪深港300指数(LOF)C | 2026-04-20 | 1.35300000 | 1.35300000 | 购买 |
| 12642 | 008662 | 中银澳享一年定期开放债券 | 2026-04-20 | 1.11350000 | 1.18860000 | 购买 |
| 12643 | 009081 | 中信保诚嘉丰一年定开纯债 | 2026-04-20 | 1.05320000 | 1.16000000 | 购买 |
| 12644 | 009091 | 兴银汇悦定开债 | 2026-04-20 | 1.08270000 | 1.16870000 | 购买 |
| 12645 | 000808 | 招商招利1个月期理财债券A | 2026-04-20 | 1.10230000 | 1.10230000 | 购买 |
| 12646 | 000809 | 招商招利1个月期理财债券B | 2026-04-20 | 1.10230000 | 1.10230000 | 购买 |
| 12647 | 001693 | 招商招利1个月期理财债券C | 2026-04-20 | 1.10230000 | 1.10230000 | 购买 |
| 12648 | 009018 | 西部利得聚泰18个月定开债A | 2026-04-20 | 1.13160000 | 1.33860000 | 购买 |
| 12649 | 009019 | 西部利得聚泰18个月定开债C | 2026-04-20 | 1.10150000 | 1.30850000 | 购买 |
| 12650 | 007992 | 华夏中证全指证券公司ETF联接A | 2026-04-20 | 1.20950000 | 1.20950000 | 购买 |
| 12651 | 007993 | 华夏中证全指证券公司ETF联接C | 2026-04-20 | 1.18780000 | 1.18780000 | 购买 |
| 12652 | 008985 | 东方红启东三年持有混合 | 2026-04-20 | 1.57170000 | 1.57170000 | 购买 |
| 12653 | 008273 | 广发优质生活混合A | 2026-04-20 | 1.32490000 | 1.32490000 | 购买 |
| 12654 | 008587 | 淳厚中短债A | 2026-04-20 | 1.07980000 | 1.15980000 | 购买 |
| 12655 | 008588 | 淳厚中短债C | 2026-04-20 | 1.07390000 | 1.14390000 | 购买 |
| 12656 | 009099 | 新华壹诺宝E | 2026-04-20 | 1.00000000 | -- | 购买 |
| 12657 | 009104 | 新华纯债添利债券发起B | 2026-04-20 | 1.10230000 | 1.14030000 | 购买 |
| 12658 | 550012 | 中信保诚景华A | 2026-04-20 | 1.07930000 | 1.18570000 | 购买 |
| 12659 | 550013 | 中信保诚景华C | 2026-04-20 | 1.08290000 | 1.34470000 | 购买 |
| 12660 | 690012 | 民生加银丰鑫债券 | 2026-04-20 | 1.00720000 | 1.16040000 | 购买 |