| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13201 | 009184 | 东方红颐和积极养老五年(FOF)A | 2026-04-13 | 1.27400000 | 1.27400000 | 购买 |
| 13202 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2026-04-13 | 1.22470000 | 1.22470000 | 购买 |
| 13203 | 009567 | 山证资管裕丰一年定开债券发起式 | 2026-04-10 | 1.03640000 | 1.21980000 | 购买 |
| 13204 | 008543 | 西部利得新瑞混合A | 2022-09-01 | 0.97160000 | 0.97160000 | 购买 |
| 13205 | 008544 | 西部利得新瑞混合C | 2022-09-01 | 0.96900000 | 0.96900000 | 购买 |
| 13206 | 009483 | 鹏华普利债券A | 2026-04-15 | 1.15000000 | 1.19260000 | 购买 |
| 13207 | 009484 | 鹏华普利债券C | 2026-04-15 | 1.13290000 | 1.17540000 | 购买 |
| 13208 | 008925 | 鹏华尊达一年定开发起式债券 | 2026-04-15 | 1.05200000 | 1.17300000 | 购买 |
| 13209 | 008880 | 国联安增顺债券A | 2026-04-15 | 1.12510000 | 1.13810000 | 购买 |
| 13210 | 008881 | 国联安增顺债券C | 2026-04-15 | 1.09950000 | 1.11250000 | 购买 |
| 13211 | 008473 | 招商招阳纯债A | 2021-09-23 | 1.02440000 | 1.02440000 | 购买 |
| 13212 | 008474 | 招商招阳纯债C | 2021-09-23 | 1.02120000 | 1.02120000 | 购买 |
| 13213 | 008491 | 万家周期优势企业混合A | 2026-04-15 | 1.22210000 | 1.22210000 | 购买 |
| 13214 | 008492 | 万家周期优势企业混合C | 2026-04-15 | 1.18920000 | 1.18920000 | 购买 |
| 13215 | 009280 | 长信中债1-3年政金债指数A | 2022-03-02 | 1.05860000 | 1.05860000 | 购买 |
| 13216 | 009281 | 长信中债1-3年政金债指数C | 2022-03-02 | 1.06370000 | 1.06370000 | 购买 |
| 13217 | 009509 | 平安惠润纯债 | 2026-04-15 | 1.06400000 | 1.17300000 | 购买 |
| 13218 | 009053 | 平安合庆定开债 | 2026-04-15 | 1.03080000 | 1.20480000 | 购买 |
| 13219 | 008724 | 泓德裕瑞三年定开债券 | 2026-04-10 | 1.05870000 | 1.14350000 | 购买 |
| 13220 | 008495 | 景顺长城景泰添利一年定期开放债券 | 2026-04-15 | 1.06950000 | 1.17320000 | 购买 |