| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12901 | 008618 | 永赢医药健康A | 2026-04-20 | 1.15070000 | 1.15070000 | 购买 |
| 12902 | 008619 | 永赢医药健康C | 2026-04-20 | 1.13710000 | 1.13710000 | 购买 |
| 12903 | 008625 | 国富平衡养老三年混合(FOF)A | 2026-04-16 | 1.32200000 | 1.32200000 | 购买 |
| 12904 | 009055 | 圆信永丰大湾区A | 2026-04-20 | 2.71240000 | 2.71240000 | 购买 |
| 12905 | 009056 | 圆信永丰大湾区C | 2026-04-20 | 2.63250000 | 2.63250000 | 购买 |
| 12906 | 009271 | 博时信用优选债券A | 2026-04-20 | 1.16490000 | 1.19810000 | 购买 |
| 12907 | 009272 | 博时信用优选债券C | 2026-04-20 | 1.15270000 | 1.18200000 | 购买 |
| 12908 | 009276 | 鹏华9-10年利率发起式债券C类 | 2023-01-30 | 1.02870000 | 1.04450000 | 购买 |
| 12909 | 009292 | 易方达年年恒春纯债一年定开债券A | 2026-04-20 | 1.01270000 | 1.18690000 | 购买 |
| 12910 | 009293 | 易方达年年恒春纯债一年定开债券C | 2026-04-20 | 1.01060000 | 1.16860000 | 购买 |
| 12911 | 009284 | 上银慧丰利债券 | 2026-04-20 | 1.07120000 | 1.16170000 | 购买 |
| 12912 | 008558 | 永赢邦利债券A | 2026-04-20 | 1.14490000 | 1.22990000 | 购买 |
| 12913 | 008559 | 永赢邦利债券C | 2026-04-20 | 1.13170000 | 1.21670000 | 购买 |
| 12914 | 008357 | 华安全球精选债A | 2021-07-23 | 0.90880000 | 0.90880000 | 购买 |
| 12915 | 008358 | 华安全球精选债C | 2021-07-23 | 0.95930000 | 0.95930000 | 购买 |
| 12916 | 009311 | 创金合信鑫日享短债债券E | 2026-04-20 | 1.24980000 | 1.24980000 | 购买 |
| 12917 | 004639 | 华夏恒慧一年定开债券 | 2026-04-20 | 1.08440000 | 1.18740000 | 购买 |
| 12918 | 008701 | 华夏黄金ETF联接A | 2026-04-20 | 2.32580000 | 2.32580000 | 购买 |
| 12919 | 008702 | 华夏黄金ETF联接C | 2026-04-20 | 2.27940000 | 2.27940000 | 购买 |
| 12920 | 008803 | 海富通瑞弘6个月定开债券A | 2026-04-17 | 1.06780000 | 1.15280000 | 购买 |