| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17141 | 011969 | 建信港股通精选混合A | 2026-04-07 | 1.05280000 | 1.05280000 | 购买 |
| 17142 | 011970 | 建信港股通精选混合C | 2026-04-07 | 1.03290000 | 1.03290000 | 购买 |
| 17143 | 013419 | 交银裕景纯债一年定期开放债券 | 2026-01-12 | 1.02160000 | 1.13560000 | 购买 |
| 17144 | 012301 | 易方达核心智造混合 | 2026-04-07 | 1.67900000 | 1.67900000 | 购买 |
| 17145 | 013296 | 民生加银聚优精选混合A | 2026-04-03 | 0.93030000 | 0.93030000 | 购买 |
| 17146 | 012468 | 中银证券安灏债券A | 2026-04-03 | 1.09130000 | 1.09130000 | 购买 |
| 17147 | 012469 | 中银证券安灏债券C | 2026-04-03 | 1.09200000 | 1.09200000 | 购买 |
| 17148 | 013468 | 长盛盛康纯债D | 2026-04-07 | 1.23080000 | 1.23080000 | 购买 |
| 17149 | 013456 | 长盛安逸纯债D | 2026-04-07 | 1.28770000 | 1.28770000 | 购买 |
| 17150 | 013248 | 交银鸿泰一年持有期混合A | 2025-11-04 | 1.06190000 | 1.06190000 | 购买 |
| 17151 | 013249 | 交银鸿泰一年持有期混合C | 2025-11-04 | 1.04510000 | 1.04510000 | 购买 |
| 17152 | 012242 | 华安添荣中短债A | 2026-04-07 | 1.10930000 | 1.13430000 | 购买 |
| 17153 | 012319 | 东财消费电子指数增强A | 2026-04-07 | 1.16630000 | 1.16630000 | 购买 |
| 17154 | 012320 | 东财消费电子指数增强C | 2026-04-07 | 1.15070000 | 1.15070000 | 购买 |
| 17155 | 013115 | 鑫元金融债3个月定开 | 2026-04-07 | 1.05420000 | 1.14820000 | 购买 |
| 17156 | 013297 | 嘉合磐固一年定开纯债债券发起式 | 2026-04-03 | 1.05760000 | 1.16220000 | 购买 |
| 17157 | 012953 | 华泰柏瑞恒利混合A | 2026-04-07 | 1.21320000 | 1.23690000 | 购买 |
| 17158 | 012954 | 华泰柏瑞恒利混合C | 2026-04-07 | 1.20210000 | 1.22560000 | 购买 |
| 17159 | 013489 | 广发成长智选混合C | 2026-04-07 | 1.66280000 | 1.73840000 | 购买 |
| 17160 | 013501 | 南方品质优选灵活配置混合C | 2026-04-07 | 2.18470000 | 2.18470000 | 购买 |