| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16881 | 900057 | 中信证券增益十八个月C | 2025-07-21 | 1.11070000 | 1.23690000 | 购买 |
| 16882 | 952020 | 国泰海通君得盈债券A | 2026-04-07 | 1.08940000 | 1.37340000 | 购买 |
| 16883 | 952320 | 国泰海通君得盈债券C | 2026-04-07 | 1.06750000 | 1.06750000 | 购买 |
| 16884 | 952035 | 国泰海通君得诚混合 | 2026-04-07 | 0.83120000 | 1.05740000 | 购买 |
| 16885 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2026-04-03 | 1.26510000 | 1.26510000 | 购买 |
| 16886 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2026-04-03 | 1.24190000 | 1.24190000 | 购买 |
| 16887 | 012889 | 工银兴瑞一年持有期混合C | 2026-04-07 | 0.80180000 | 0.80180000 | 购买 |
| 16888 | 012888 | 工银兴瑞一年持有期混合A | 2026-04-07 | 0.82400000 | 0.82400000 | 购买 |
| 16889 | 011568 | 鹏华产业升级混合A | 2026-04-07 | 0.94160000 | 0.94160000 | 购买 |
| 16890 | 011569 | 鹏华产业升级混合C | 2026-04-07 | 0.90750000 | 0.90750000 | 购买 |
| 16891 | 013057 | 泰信汇享利率债债券A | 2023-11-14 | 1.05200000 | 1.05200000 | 购买 |
| 16892 | 013058 | 泰信汇享利率债债券C | 2023-11-14 | 1.09370000 | 1.09370000 | 购买 |
| 16893 | 012626 | 申万菱信汇元宝债券A | 2026-04-07 | 0.98620000 | 0.98620000 | 购买 |
| 16894 | 012627 | 申万菱信汇元宝债券C | 2026-04-07 | 1.69030000 | 1.69030000 | 购买 |
| 16895 | 012667 | 国联景泓一年持有混合A | 2026-04-07 | 1.01710000 | 1.01710000 | 购买 |
| 16896 | 012668 | 国联景泓一年持有混合C | 2026-04-07 | 1.00780000 | 1.00780000 | 购买 |
| 16897 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2026-04-02 | 1.05510000 | 1.06510000 | 购买 |
| 16898 | 013065 | 国泰利泽90天滚动持有中短债债券A | 2026-04-07 | 1.14320000 | 1.14320000 | 购买 |
| 16899 | 013066 | 国泰利泽90天滚动持有中短债债券C | 2026-04-07 | 1.13280000 | 1.13280000 | 购买 |
| 16900 | 012223 | 信澳成长精选混合A | 2026-04-07 | 0.78160000 | 0.78160000 | 购买 |