| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12681 | 008646 | 天弘增利短债发起A | 2026-04-20 | 1.16100000 | 1.16690000 | 购买 |
| 12682 | 008647 | 天弘增利短债发起C | 2026-04-20 | 1.15710000 | 1.15710000 | 购买 |
| 12683 | 008682 | 富国中证红利指数增强C | 2026-04-20 | 0.98600000 | 1.51800000 | 购买 |
| 12684 | 008936 | 中银产业债债券C | 2026-04-20 | 1.16910000 | 1.39910000 | 购买 |
| 12685 | 008846 | 大成民稳增长混合A | 2026-04-20 | 1.39080000 | 1.39080000 | 购买 |
| 12686 | 008847 | 大成民稳增长混合C | 2026-04-20 | 1.34970000 | 1.34970000 | 购买 |
| 12687 | 008902 | 国寿安保泰吉纯债一年定开债券发起式 | 2026-04-17 | 1.06430000 | 1.13430000 | 购买 |
| 12688 | 008499 | 鹏扬景科混合A | 2026-04-20 | 1.39210000 | 1.39210000 | 购买 |
| 12689 | 008500 | 鹏扬景科混合C | 2026-04-20 | 1.35960000 | 1.35960000 | 购买 |
| 12690 | 008997 | 同泰竞争优势混合A | 2026-04-20 | 1.33220000 | 1.33220000 | 购买 |
| 12691 | 008998 | 同泰竞争优势混合C | 2026-04-20 | 1.30070000 | 1.30070000 | 购买 |
| 12692 | 008697 | 交银养老2035三年A | 2026-04-16 | 1.47960000 | 1.47960000 | 购买 |
| 12693 | 008069 | 鹏扬富利增强A | 2026-04-20 | 1.17370000 | 1.17370000 | 购买 |
| 12694 | 008070 | 鹏扬富利增强C | 2026-04-20 | 1.14580000 | 1.14580000 | 购买 |
| 12695 | 008978 | 银华长丰混合发起式 | 2026-04-20 | 1.62830000 | 1.62830000 | 购买 |
| 12696 | 008077 | 九泰天奕量化价值混合A | 2026-04-20 | 1.50790000 | 1.50790000 | 购买 |
| 12697 | 008137 | 九泰天奕量化价值混合C | 2026-04-20 | 1.49130000 | 1.49130000 | 购买 |
| 12698 | 009039 | 九泰久远量化驱动A | 2021-11-02 | 1.14900000 | 1.14900000 | 购买 |
| 12699 | 009040 | 九泰久远量化驱动C | 2021-11-02 | 1.13510000 | 1.13510000 | 购买 |
| 12700 | 360019 | 光大保德信添天盈五年定期开放债券 | 2026-04-20 | 1.02360000 | 1.17160000 | 购买 |