| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13141 | 008771 | 南方昭元债券发起A | 2026-04-17 | 1.11880000 | 1.20780000 | 购买 |
| 13142 | 008772 | 南方昭元债券发起C | 2026-04-17 | 1.14250000 | 1.16450000 | 购买 |
| 13143 | 008465 | 蜂巢添益纯债A | 2026-04-17 | 1.04040000 | 1.20140000 | 购买 |
| 13144 | 008466 | 蜂巢添益纯债C | 2026-04-17 | 1.04240000 | 1.19840000 | 购买 |
| 13145 | 009513 | 创金合信同顺创业板精选股票A | 2023-06-29 | 1.16320000 | 1.16320000 | 购买 |
| 13146 | 009514 | 创金合信同顺创业板精选股票C | 2023-06-29 | 1.14580000 | 1.14580000 | 购买 |
| 13147 | 008478 | 天弘鑫意39个月定开债 | 2026-04-17 | 1.08450000 | 1.18290000 | 购买 |
| 13148 | 009394 | 银华同力精选混合 | 2026-04-20 | 1.70980000 | 1.70980000 | 购买 |
| 13149 | 008628 | 大成惠享一年定开债券 | 2026-04-20 | 1.02520000 | 1.17180000 | 购买 |
| 13150 | 008414 | 国泰惠泰一年定期开放债券 | 2026-04-17 | 1.07710000 | 1.17210000 | 购买 |
| 13151 | 008698 | 前海联合泳嘉纯债A | 2022-07-27 | 1.04350000 | 1.04350000 | 购买 |
| 13152 | 008699 | 前海联合泳嘉纯债C | 2022-07-27 | 1.04130000 | 1.04130000 | 购买 |
| 13153 | 009277 | 融通行业景气混合C | 2026-04-20 | 2.89800000 | 2.92800000 | 购买 |
| 13154 | 009270 | 融通逆向策略灵活配置混合C | 2026-04-20 | 1.66020000 | 1.66020000 | 购买 |
| 13155 | 000673 | 融通四季添利债券(LOF)C | 2026-04-17 | 1.11520000 | 1.26220000 | 购买 |
| 13156 | 008458 | 招商安锦债券A | 2020-12-07 | 1.09730000 | 1.09730000 | 购买 |
| 13157 | 008459 | 招商安锦债券C | 2020-12-07 | 1.06080000 | 1.06080000 | 购买 |
| 13158 | 008877 | 国联安增盛一年定开债发起式 | 2026-04-20 | 1.07320000 | 1.18920000 | 购买 |
| 13159 | 009282 | 宝盈盈辉纯债A | 2022-01-25 | 1.01300000 | 1.10500000 | 购买 |
| 13160 | 009283 | 宝盈盈辉纯债C | 2022-01-25 | 0.87750000 | 0.96950000 | 购买 |