| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13721 | 008546 | 南方产业优势两年持有期混合A | 2026-04-13 | 0.88810000 | 0.88810000 | 购买 |
| 13722 | 009781 | 南方产业优势两年持有期混合C | 2026-04-13 | 0.85850000 | 0.85850000 | 购买 |
| 13723 | 009895 | 摩根瑞盛87个月定期开放债券 | 2026-04-13 | 1.14040000 | 1.24040000 | 购买 |
| 13724 | 009707 | 工银新兴制造混合A | 2026-04-13 | 3.23730000 | 3.23730000 | 购买 |
| 13725 | 009708 | 工银新兴制造混合C | 2026-04-13 | 3.16350000 | 3.16350000 | 购买 |
| 13726 | 009806 | 东方红招盈甄选一年持有混合A | 2026-04-13 | 1.06380000 | 1.20000000 | 购买 |
| 13727 | 009807 | 东方红招盈甄选一年持有混合C | 2026-04-13 | 1.06120000 | 1.17620000 | 购买 |
| 13728 | 009666 | 兴全恒祥88个月定开债券 | 2026-04-13 | 1.00730000 | 1.24970000 | 购买 |
| 13729 | 009853 | 中加优势企业混合A | 2026-04-13 | 1.65410000 | 1.65410000 | 购买 |
| 13730 | 009854 | 中加优势企业混合C | 2026-04-13 | 1.57720000 | 1.57720000 | 购买 |
| 13731 | 009907 | 湘财长泽灵活配置混合A | 2026-04-13 | 1.47750000 | 1.62000000 | 购买 |
| 13732 | 009908 | 湘财长泽灵活配置混合C | 2026-04-13 | 1.43640000 | 1.57720000 | 购买 |
| 13733 | 009596 | 泰康创新成长混合A | 2026-04-13 | 1.38070000 | 1.38070000 | 购买 |
| 13734 | 009597 | 泰康创新成长混合C | 2026-04-13 | 1.34230000 | 1.34230000 | 购买 |
| 13735 | 009490 | 泰康科技创新一年定开混合 | 2026-04-10 | 1.40750000 | 1.40750000 | 购买 |
| 13736 | 009523 | 宝盈聚福39个月定开债A | 2026-04-13 | 1.05510000 | 1.17820000 | 购买 |
| 13737 | 009524 | 宝盈聚福39个月定开债C | 2026-04-13 | 1.04880000 | 1.16340000 | 购买 |
| 13738 | 009906 | 诺德安瑞39个月定开 | 2026-04-10 | 1.00960000 | 1.15960000 | 购买 |
| 13739 | 009444 | 国泰添福一年定期开放债券 | 2026-01-30 | 1.02290000 | 1.18340000 | 购买 |
| 13740 | 009933 | 浦银安盛普华66个月定开债券A | 2026-04-10 | 1.01810000 | 1.21310000 | 购买 |