| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13381 | 000437 | 融通通启一年定期开放债券A | 2020-11-26 | 1.02910000 | 1.26660000 | 购买 |
| 13382 | 000438 | 融通通启一年定期开放债券B | 2020-11-26 | 1.02670000 | 1.24400000 | 购买 |
| 13383 | 009638 | 华泰紫金周周购12个月滚动债发起A | 2024-08-27 | 1.03280000 | 1.03280000 | 购买 |
| 13384 | 009639 | 华泰紫金周周购12个月滚动债发起C | 2024-08-27 | 1.02040000 | 1.02040000 | 购买 |
| 13385 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2026-04-15 | 1.08370000 | 1.16670000 | 购买 |
| 13386 | 009520 | 中欧鼎利债券C | 2026-04-15 | 1.43660000 | 1.47560000 | 购买 |
| 13387 | 009519 | 中欧鼎利债券E | 2026-04-15 | 1.47350000 | 1.51250000 | 购买 |
| 13388 | 008746 | 财通多利债券A | 2026-04-15 | 1.16700000 | 1.16700000 | 购买 |
| 13389 | 009342 | 易方达优质企业三年持有混合 | 2026-04-15 | 0.92840000 | 0.92840000 | 购买 |
| 13390 | 009343 | 泰康长江经济带债券A | 2026-04-15 | 1.04900000 | 1.18660000 | 购买 |
| 13391 | 009344 | 泰康长江经济带债券C | 2026-04-15 | 1.08710000 | 1.17100000 | 购买 |
| 13392 | 008731 | 招商添浩纯债A | 2026-04-15 | 1.07290000 | 1.18070000 | 购买 |
| 13393 | 008732 | 招商添浩纯债C | 2026-04-15 | 1.07180000 | 1.17640000 | 购买 |
| 13394 | 009634 | 鹏华安睿两年持有期混合A | 2026-04-15 | 1.17410000 | 1.17410000 | 购买 |
| 13395 | 009635 | 鹏华安睿两年持有期混合C | 2026-04-15 | 1.14580000 | 1.14580000 | 购买 |
| 13396 | 009671 | 平安恒泽混合A | 2026-04-15 | 1.13290000 | 1.13290000 | 购买 |
| 13397 | 009672 | 平安恒泽混合C | 2026-04-15 | 1.10090000 | 1.10090000 | 购买 |
| 13398 | 008735 | 汇安盛鑫三年定开纯债债券 | 2026-04-15 | 1.04370000 | 1.13720000 | 购买 |
| 13399 | 009454 | 创金合信汇融一年定开混合A | 2021-10-12 | 1.37750000 | 1.37750000 | 购买 |
| 13400 | 009455 | 创金合信汇融一年定开混合C | 2021-10-12 | 1.37030000 | 1.37030000 | 购买 |