| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13221 | 009485 | 国寿安保聚宝盆货币B | 2026-04-15 | 1.00000000 | -- | 购买 |
| 13222 | 008496 | 国泰惠瑞一年定期开放债券 | 2026-04-10 | 1.08530000 | 1.18730000 | 购买 |
| 13223 | 008563 | 银河臻优稳健配置混合A | 2025-09-10 | 1.10100000 | 1.13800000 | 购买 |
| 13224 | 008564 | 银河臻优稳健配置混合C | 2025-09-10 | 1.09550000 | 1.13250000 | 购买 |
| 13225 | 008600 | 大成景和债券A | 2021-04-30 | 1.01360000 | 1.01360000 | 购买 |
| 13226 | 008601 | 大成景和债券C | 2021-04-30 | 1.01080000 | 1.01080000 | 购买 |
| 13227 | 008637 | 国金惠享一年定开 | 2026-04-10 | 1.01660000 | 1.19810000 | 购买 |
| 13228 | 009561 | 博时富盛一年定开债发起式 | 2026-01-05 | 1.03070000 | 1.17740000 | 购买 |
| 13229 | 008580 | 九泰久嘉纯债3个月A | 2022-01-20 | 1.18000000 | 1.18000000 | 购买 |
| 13230 | 008581 | 九泰久嘉纯债3个月C | 2022-01-20 | 1.16950000 | 1.16950000 | 购买 |
| 13231 | 009529 | 国联中债1-5年国开行A | 2026-04-15 | 1.05390000 | 1.19890000 | 购买 |
| 13232 | 009530 | 国联中债1-5年国开行C | 2026-04-15 | 1.05300000 | 1.19300000 | 购买 |
| 13233 | 008952 | 中信建投桂企债A | 2023-08-23 | 1.01620000 | 1.19820000 | 购买 |
| 13234 | 008953 | 中信建投桂企债C | 2023-08-23 | 1.01400000 | 1.18300000 | 购买 |
| 13235 | 005412 | 金信民长混合A | 2026-04-15 | 1.80740000 | 1.80740000 | 购买 |
| 13236 | 005413 | 金信民长混合C | 2026-04-15 | 1.70980000 | 1.70980000 | 购买 |
| 13237 | 008612 | 国投瑞银顺恒纯债债券 | 2026-04-15 | 1.10180000 | 1.11080000 | 购买 |
| 13238 | 009318 | 南方成长先锋混合A | 2026-04-15 | 1.08740000 | 1.08740000 | 购买 |
| 13239 | 009319 | 南方成长先锋混合C | 2026-04-15 | 1.04990000 | 1.04990000 | 购买 |
| 13240 | 008608 | 广发汇浦三年定期开放债券 | 2026-04-10 | 1.02030000 | 1.15920000 | 购买 |