| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13401 | 009600 | 嘉实安泽一年定期纯债债券 | 2026-04-15 | 1.02780000 | 1.20550000 | 购买 |
| 13402 | 009448 | 泰康申润一年持有期混合A | 2026-04-15 | 1.17780000 | 1.17780000 | 购买 |
| 13403 | 009449 | 泰康申润一年持有期混合C | 2026-04-15 | 1.13840000 | 1.13840000 | 购买 |
| 13404 | 009683 | 汇添富创新增长一年定开混合A | 2026-04-15 | 1.43750000 | 1.43750000 | 购买 |
| 13405 | 009684 | 汇添富创新增长一年定开混合C | 2026-04-15 | 1.38820000 | 1.38820000 | 购买 |
| 13406 | 009675 | 国联融慧双欣一年定开债券A | 2025-09-12 | 1.13000000 | 1.17000000 | 购买 |
| 13407 | 009676 | 国联融慧双欣一年定开债券C | 2025-09-12 | 1.10660000 | 1.14660000 | 购买 |
| 13408 | 008773 | 中银景泰回报混合 | 2025-12-09 | 1.01570000 | 1.13390000 | 购买 |
| 13409 | 009669 | 长信量化价值驱动混合C | 2026-04-15 | 1.95350000 | 1.95350000 | 购买 |
| 13410 | 009693 | 富国积极成长一年定期开放混合 | 2026-04-15 | 1.86800000 | 1.86800000 | 购买 |
| 13411 | 008826 | 天弘成享一年定开 | 2026-04-15 | 1.06520000 | 1.17350000 | 购买 |
| 13412 | 008804 | 招商添华纯债A | 2026-04-15 | 1.03870000 | 1.10870000 | 购买 |
| 13413 | 008805 | 招商添华纯债C | 2026-04-15 | 1.03720000 | 1.10720000 | 购买 |
| 13414 | 009230 | 鹏华安和混合A | 2026-04-15 | 1.40980000 | 1.40980000 | 购买 |
| 13415 | 009231 | 鹏华安和混合C | 2026-04-15 | 1.38510000 | 1.38510000 | 购买 |
| 13416 | 006959 | 浦银安盛中债3-5年农发债指数A | 2026-04-15 | 1.02580000 | 1.21180000 | 购买 |
| 13417 | 006960 | 浦银安盛中债3-5年农发债指数C | 2026-04-15 | 1.02220000 | 1.20620000 | 购买 |
| 13418 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2026-04-10 | 0.72950000 | 0.72950000 | 购买 |
| 13419 | 009695 | 招商成长精选一年定期开放混合A | 2026-04-15 | 1.07360000 | 1.07360000 | 购买 |
| 13420 | 009696 | 招商成长精选一年定期开放混合C | 2026-04-15 | 1.02470000 | 1.02470000 | 购买 |