| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13181 | 008766 | 财通资管鸿盛12个月定开债券A | 2026-04-10 | 1.25790000 | 1.25790000 | 购买 |
| 13182 | 008767 | 财通资管鸿盛12个月定开债券C | 2026-04-10 | 1.22880000 | 1.22880000 | 购买 |
| 13183 | 009515 | 中欧真益稳健一年混合A | 2026-04-15 | 1.16900000 | 1.16900000 | 购买 |
| 13184 | 009516 | 中欧真益稳健一年混合C | 2026-04-15 | 1.12850000 | 1.12850000 | 购买 |
| 13185 | 008937 | 诺德安盈 | 2026-04-15 | 1.02460000 | 1.15660000 | 购买 |
| 13186 | 008636 | 前海联合泰瑞纯债A | 2026-04-15 | 1.13340000 | 1.17840000 | 购买 |
| 13187 | 008703 | 前海联合泰瑞纯债C | 2026-04-15 | 1.12250000 | 1.16750000 | 购买 |
| 13188 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2026-04-13 | 1.10740000 | 1.10740000 | 购买 |
| 13189 | 008868 | 民生加银嘉益债券 | 2026-04-15 | 1.11310000 | 1.33830000 | 购买 |
| 13190 | 009037 | 浦银安盛普庆纯债债券A | 2026-04-15 | 1.05490000 | 1.19690000 | 购买 |
| 13191 | 009038 | 浦银安盛普庆纯债债券C | 2026-04-15 | 1.03870000 | 1.17570000 | 购买 |
| 13192 | 009041 | 浦银安盛普天纯债债券A | 2026-04-15 | 1.16080000 | 1.16080000 | 购买 |
| 13193 | 009042 | 浦银安盛普天纯债债券C | 2026-04-15 | 1.14060000 | 1.14060000 | 购买 |
| 13194 | 009376 | 景顺长城成长领航混合 | 2026-04-15 | 1.70730000 | 1.70730000 | 购买 |
| 13195 | 008822 | 景顺长城中债1-3年国开行债券指数A类 | 2024-03-29 | 1.04290000 | 1.11820000 | 购买 |
| 13196 | 008823 | 景顺长城中债1-3年国开行债券指数C类 | 2024-03-29 | 1.06160000 | 1.15260000 | 购买 |
| 13197 | 009528 | 建信中债湖北省地方政府债指数 | 2023-06-16 | 1.01930000 | 1.09530000 | 购买 |
| 13198 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2026-04-13 | 1.19620000 | 1.19620000 | 购买 |
| 13199 | 009541 | 银华中债1-3年农发行债券指数A | 2026-04-15 | 1.06610000 | 1.17410000 | 购买 |
| 13200 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2026-04-13 | 1.25500000 | 1.25500000 | 购买 |