| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13441 | 009736 | 汇添富稳健收益混合A | 2026-04-15 | 1.07070000 | 1.07070000 | 购买 |
| 13442 | 009737 | 汇添富稳健收益混合C | 2026-04-15 | 1.04630000 | 1.04630000 | 购买 |
| 13443 | 009598 | 景顺长城科技创新三年定期开放灵活配置混合 | 2026-04-15 | 0.95930000 | 0.95930000 | 购买 |
| 13444 | 009740 | 博时研究臻选持有期混合A | 2026-04-15 | 1.46820000 | 1.46820000 | 购买 |
| 13445 | 009741 | 博时研究臻选持有期混合C | 2026-04-15 | 1.42630000 | 1.42630000 | 购买 |
| 13446 | 009618 | 交银启汇混合A | 2026-04-15 | 0.96060000 | 0.96060000 | 购买 |
| 13447 | 009386 | 创金合信泰享39个月 | 2026-04-10 | 1.04410000 | 1.17280000 | 购买 |
| 13448 | 009689 | 易方达瑞锦混合A | 2026-04-15 | 1.38410000 | 1.42410000 | 购买 |
| 13449 | 009690 | 易方达瑞锦混合C | 2026-04-15 | 1.36820000 | 1.40820000 | 购买 |
| 13450 | 009735 | 天弘增强回报E | 2026-04-15 | 1.33700000 | 1.33700000 | 购买 |
| 13451 | 009044 | 浦银安盛盛毅一年定开债券 | 2023-03-08 | 1.06240000 | 1.10540000 | 购买 |
| 13452 | 008027 | 工银泰和39个月定开债券A | 2026-04-15 | 1.07150000 | 1.17800000 | 购买 |
| 13453 | 009443 | 工银泰和39个月定开债券C | 2026-04-15 | 1.05860000 | 1.14910000 | 购买 |
| 13454 | 009728 | 中银证券安泰债券A | 2024-07-03 | 1.00230000 | 1.00230000 | 购买 |
| 13455 | 009729 | 中银证券安泰债券C | 2024-07-03 | 0.98840000 | 0.98840000 | 购买 |
| 13456 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2026-04-15 | 1.77950000 | 1.77950000 | 购买 |
| 13457 | 009255 | 中银添盛39个月定期开放债券 | 2026-04-10 | 1.01190000 | 1.16940000 | 购买 |
| 13458 | 008857 | 华夏鼎航债券A | 2026-04-15 | 1.29500000 | 1.29500000 | 购买 |
| 13459 | 008858 | 华夏鼎航债券C | 2026-04-15 | 1.29040000 | 1.29040000 | 购买 |
| 13460 | 009716 | 博时恒盛持有期混合A | 2026-04-15 | 0.92440000 | 0.92440000 | 购买 |