| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13481 | 009534 | 南方升元中短期利率债债券A | 2026-04-15 | 1.10840000 | 1.17840000 | 购买 |
| 13482 | 009535 | 南方升元中短期利率债债券C | 2026-04-15 | 1.11870000 | 1.16370000 | 购买 |
| 13483 | 009246 | 大摩ESG量化混合A | 2026-04-15 | 1.17090000 | 1.17090000 | 购买 |
| 13484 | 009611 | 兴全汇享一年持有混合A | 2026-04-15 | 1.21900000 | 1.21900000 | 购买 |
| 13485 | 009612 | 兴全汇享一年持有混合C | 2026-04-15 | 1.20500000 | 1.20500000 | 购买 |
| 13486 | 009244 | 国寿安保稳丰6个月持有混合A | 2026-04-15 | 1.28570000 | 1.28570000 | 购买 |
| 13487 | 009245 | 国寿安保稳丰6个月持有混合C | 2026-04-15 | 1.26390000 | 1.26390000 | 购买 |
| 13488 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 2026-04-10 | 1.00640000 | 1.20670000 | 购买 |
| 13489 | 009314 | 广发双擎升级混合C | 2026-04-15 | 2.45210000 | 2.45210000 | 购买 |
| 13490 | 009744 | 英大现金宝B | 2026-04-15 | 1.00000000 | -- | 购买 |
| 13491 | 009499 | 景顺长城安鑫回报一年持有期混合A类 | 2026-04-15 | 1.09600000 | 1.09600000 | 购买 |
| 13492 | 009755 | 景顺长城安鑫回报一年持有期混合C类 | 2026-04-15 | 1.07100000 | 1.07100000 | 购买 |
| 13493 | 004930 | 华润元大价值优选A | 2023-07-24 | 0.90830000 | 0.90830000 | 购买 |
| 13494 | 004931 | 华润元大价值优选C | 2023-07-24 | 0.88670000 | 0.88670000 | 购买 |
| 13495 | 007691 | 永赢泽利一年 | 2026-04-15 | 1.10340000 | 1.19240000 | 购买 |
| 13496 | 009268 | 创金合信稳健增利6个月持有期A | 2026-04-15 | 1.27780000 | 1.27780000 | 购买 |
| 13497 | 009269 | 创金合信稳健增利6个月持有期C | 2026-04-15 | 1.24890000 | 1.24890000 | 购买 |
| 13498 | 009768 | 创金合信汇悦一年定开混合A | 2021-09-29 | 1.20650000 | 1.20650000 | 购买 |
| 13499 | 009769 | 创金合信汇悦一年定开混合C | 2021-09-29 | 1.19930000 | 1.19930000 | 购买 |
| 13500 | 009745 | 鹏华中债1-3隐含评级AAA指数A | 2022-05-11 | 1.00310000 | 1.01590000 | 购买 |