| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13101 | 009360 | 招商创新增长混合A | 2026-04-20 | 0.82950000 | 0.82950000 | 购买 |
| 13102 | 009361 | 招商创新增长混合C | 2026-04-20 | 0.79160000 | 0.79160000 | 购买 |
| 13103 | 009263 | 华宝红利精选混合 | 2026-04-20 | 1.47440000 | 1.67440000 | 购买 |
| 13104 | 009119 | 广发品质回报混合A | 2026-04-20 | 0.80490000 | 0.80490000 | 购买 |
| 13105 | 009120 | 广发品质回报混合C | 2026-04-20 | 0.78570000 | 0.78570000 | 购买 |
| 13106 | 008787 | 融通中债1-3年国开行债券指数A | 2022-06-13 | 1.09700000 | 1.09700000 | 购买 |
| 13107 | 008788 | 融通中债1-3年国开行债券指数C | 2022-06-13 | 1.07150000 | 1.07150000 | 购买 |
| 13108 | 008871 | 大成睿裕六月持有股票A | 2026-04-20 | 1.76790000 | 1.76790000 | 购买 |
| 13109 | 008872 | 大成睿裕六月持有股票C | 2026-04-20 | 1.70690000 | 1.70690000 | 购买 |
| 13110 | 009463 | 东方臻慧纯债债券A | 2026-04-20 | 1.02490000 | 1.20000000 | 购买 |
| 13111 | 009464 | 东方臻慧纯债债券C | 2026-04-20 | 1.06060000 | 1.19530000 | 购买 |
| 13112 | 009439 | 西部利得国企红利指数增强C | 2026-04-20 | 2.17750000 | 2.37350000 | 购买 |
| 13113 | 009029 | 工银高质量成长混合A | 2026-04-20 | 1.18740000 | 1.18740000 | 购买 |
| 13114 | 009030 | 工银高质量成长混合C | 2026-04-20 | 1.12960000 | 1.12960000 | 购买 |
| 13115 | 008726 | 平安添裕债券A | 2026-04-20 | 1.16010000 | 1.16010000 | 购买 |
| 13116 | 008727 | 平安添裕债券C | 2026-04-20 | 1.13330000 | 1.13330000 | 购买 |
| 13117 | 530029 | 建信荣元一年定期开放债券 | 2026-04-20 | 1.08330000 | 1.14930000 | 购买 |
| 13118 | 009208 | 建信沪深300指数增强C | 2026-04-20 | 1.44740000 | 1.44740000 | 购买 |
| 13119 | 009461 | 东方臻萃3个月定开债券A | 2026-04-20 | 1.14040000 | 1.30540000 | 购买 |
| 13120 | 009462 | 东方臻萃3个月定开债券C | 2026-04-20 | 1.17550000 | 1.30250000 | 购买 |