| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13461 | 009717 | 博时恒盛持有期混合C | 2026-04-15 | 0.90090000 | 0.90090000 | 购买 |
| 13462 | 008818 | 汇安恒鑫12个月定开纯债债券 | 2026-04-10 | 1.02510000 | 1.16970000 | 购买 |
| 13463 | 009643 | 嘉实致信一年定期纯债债券 | 2026-04-15 | 1.02250000 | 1.21260000 | 购买 |
| 13464 | 009712 | 信澳慧管家B | 2026-04-15 | 1.00000000 | -- | 购买 |
| 13465 | 009713 | 信澳慧管家D | 2026-04-15 | 1.00000000 | -- | 购买 |
| 13466 | 008842 | 同泰远见混合A | 2026-04-15 | 0.72490000 | 0.72490000 | 购买 |
| 13467 | 008843 | 同泰远见混合C | 2026-04-15 | 0.70870000 | 0.70870000 | 购买 |
| 13468 | 009670 | 东方红益丰纯债债券A | 2026-04-15 | 1.04760000 | 1.17260000 | 购买 |
| 13469 | 485120 | 工银14天理财债券发起A | 2026-04-15 | 1.10260000 | 1.10260000 | 购买 |
| 13470 | 485020 | 工银14天理财债券发起B | 2026-04-15 | 1.12190000 | 1.12190000 | 购买 |
| 13471 | 007692 | 永赢鼎利债券A | 2026-04-15 | 1.06430000 | 1.18660000 | 购买 |
| 13472 | 007693 | 永赢鼎利债券C | 2026-04-15 | 1.05800000 | 1.17380000 | 购买 |
| 13473 | 009015 | 泓德睿享一年持有期混合A | 2026-04-15 | 1.44900000 | 1.44900000 | 购买 |
| 13474 | 009016 | 泓德睿享一年持有期混合C | 2026-04-15 | 1.41570000 | 1.41570000 | 购买 |
| 13475 | 009242 | 中加核心智造混合A | 2026-04-15 | 2.91440000 | 2.97440000 | 购买 |
| 13476 | 009243 | 中加核心智造混合C | 2026-04-15 | 2.84500000 | 2.90500000 | 购买 |
| 13477 | 009606 | 长信稳健精选混合A | 2026-04-15 | 1.21630000 | 1.21630000 | 购买 |
| 13478 | 009607 | 长信稳健精选混合C | 2026-04-15 | 1.18860000 | 1.18860000 | 购买 |
| 13479 | 009667 | 鹏华安庆混合A | 2026-04-15 | 1.35900000 | 1.41500000 | 购买 |
| 13480 | 009668 | 鹏华安庆混合C | 2026-04-15 | 1.33540000 | 1.39140000 | 购买 |