| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17361 | 013733 | 红塔红土盛丰混合A | 2026-04-03 | 1.44030000 | 1.79030000 | 购买 |
| 17362 | 013734 | 红塔红土盛丰混合C | 2026-04-03 | 1.43350000 | 1.76850000 | 购买 |
| 17363 | 009517 | 人保福欣3个月定开债券A | 2026-04-03 | 1.06400000 | 1.10560000 | 购买 |
| 17364 | 009518 | 人保福欣3个月定开债券C | 2026-04-03 | 1.05920000 | 1.10080000 | 购买 |
| 17365 | 013381 | 中欧甄选3个月持有混合(FOF)A | 2026-04-01 | 0.95760000 | 0.95760000 | 购买 |
| 17366 | 013382 | 中欧甄选3个月持有混合(FOF)C | 2026-04-01 | 0.92420000 | 0.92420000 | 购买 |
| 17367 | 872015 | 广发资管昭利中短债A | 2025-12-22 | 1.00000000 | 0.94750000 | 购买 |
| 17368 | 872016 | 广发资管昭利中短债B | 2025-12-22 | 1.00000000 | 1.17370000 | 购买 |
| 17369 | 872017 | 广发资管昭利中短债C | 2025-12-22 | 1.00000000 | 1.13460000 | 购买 |
| 17370 | 970056 | 国联金如意3个月滚动持有债券A | 2025-11-28 | 1.15400000 | 1.15400000 | 购买 |
| 17371 | 970057 | 国联金如意3个月滚动持有债券C | 2025-11-28 | 1.14370000 | 1.14370000 | 购买 |
| 17372 | 012454 | 淳厚鑫悦混合A | 2026-04-03 | 1.11050000 | 1.11050000 | 购买 |
| 17373 | 012455 | 淳厚鑫悦混合C | 2026-04-03 | 1.08590000 | 1.08590000 | 购买 |
| 17374 | 013365 | 汇添富产业升级混合A | 2026-04-03 | 0.97550000 | 0.97550000 | 购买 |
| 17375 | 013366 | 汇添富产业升级混合C | 2026-04-03 | 0.94910000 | 0.94910000 | 购买 |
| 17376 | 013136 | 惠升和怡一年定开债券 | 2026-04-03 | 1.01630000 | 1.13080000 | 购买 |
| 17377 | 012466 | 嘉实策略精选混合A | 2026-04-03 | 0.63040000 | 0.63040000 | 购买 |
| 17378 | 012467 | 嘉实策略精选混合C | 2026-04-03 | 0.60860000 | 0.60860000 | 购买 |
| 17379 | 012292 | 泰康鼎泰一年持有期混合A | 2026-04-03 | 1.03920000 | 1.03920000 | 购买 |
| 17380 | 012293 | 泰康鼎泰一年持有期混合C | 2026-04-03 | 1.02150000 | 1.02150000 | 购买 |