| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12741 | 009179 | 嘉实中证主要消费ETF发起联接A | 2026-04-20 | 0.94470000 | 0.94470000 | 购买 |
| 12742 | 009180 | 嘉实中证主要消费ETF发起联接C | 2026-04-20 | 0.93340000 | 0.93340000 | 购买 |
| 12743 | 007901 | 汇添富中短债A | 2026-04-20 | 1.07690000 | 1.16880000 | 购买 |
| 12744 | 007902 | 汇添富中短债C | 2026-04-20 | 1.05630000 | 1.14120000 | 购买 |
| 12745 | 008169 | 汇添富核心优势三个月混合FOF | 2026-04-16 | 1.45700000 | 1.45700000 | 购买 |
| 12746 | 008516 | 浦银安盛盛熙一年定开债券 | 2026-04-20 | 1.03130000 | 1.18810000 | 购买 |
| 12747 | 009111 | 博远双债增利混合A | 2024-12-11 | 1.00410000 | 1.00410000 | 购买 |
| 12748 | 009112 | 博远双债增利混合C | 2024-12-11 | 0.99480000 | 0.99480000 | 购买 |
| 12749 | 009137 | 嘉实瑞和两年持有期混合 | 2026-04-20 | 1.14990000 | 1.14990000 | 购买 |
| 12750 | 008283 | 易方达金融行业股票A | 2026-04-20 | 1.55730000 | 1.55730000 | 购买 |
| 12751 | 008802 | 浦银安盛盛晖一年定开债券 | 2026-04-20 | 1.07280000 | 1.17680000 | 购买 |
| 12752 | 009045 | 浦银安盛盛智一年定开债券 | 2026-04-20 | 1.19780000 | 1.22710000 | 购买 |
| 12753 | 008331 | 万家可转债债券A | 2026-04-20 | 1.55290000 | 1.55290000 | 购买 |
| 12754 | 008332 | 万家可转债债券C | 2026-04-20 | 1.51620000 | 1.51620000 | 购买 |
| 12755 | 008864 | 鑫元中短债A | 2026-04-20 | 1.19350000 | 1.19800000 | 购买 |
| 12756 | 008865 | 鑫元中短债C | 2026-04-20 | 1.17570000 | 1.18020000 | 购买 |
| 12757 | 009144 | 博时荣升稳健添利混合A | 2025-01-27 | 1.15860000 | 1.15860000 | 购买 |
| 12758 | 009145 | 博时荣升稳健添利混合C | 2025-01-27 | 1.13620000 | 1.13620000 | 购买 |
| 12759 | 008790 | 海富通中债1-3年国开债A | 2021-08-20 | 1.02640000 | 1.03740000 | 购买 |
| 12760 | 008789 | 海富通中债1-3年国开债C | 2021-08-20 | 1.02720000 | 1.03820000 | 购买 |