| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13181 | 009302 | 恒生前海短债债券型发起式C | 2026-04-21 | 1.10320000 | 1.13320000 | 购买 |
| 13182 | 009181 | 浙商智多兴稳健一年持有期A | 2026-04-21 | 1.06830000 | 1.15150000 | 购买 |
| 13183 | 009182 | 浙商智多兴稳健一年持有期C | 2026-04-21 | 1.04250000 | 1.12000000 | 购买 |
| 13184 | 008862 | 中银证券汇远定期开放债券 | 2026-04-17 | 1.11030000 | 1.11030000 | 购买 |
| 13185 | 008878 | 国联安新蓝筹红利一年定开混合 | 2024-12-19 | 0.68950000 | 0.78950000 | 购买 |
| 13186 | 009380 | 富安达科技领航混合A | 2026-04-21 | 0.68310000 | 0.68310000 | 购买 |
| 13187 | 008505 | 浙商中短债A | 2026-04-21 | 1.15110000 | 1.18540000 | 购买 |
| 13188 | 008506 | 浙商中短债C | 2026-04-21 | 1.13370000 | 1.16750000 | 购买 |
| 13189 | 008766 | 财通资管鸿盛12个月定开债券A | 2026-04-17 | 1.26820000 | 1.26820000 | 购买 |
| 13190 | 008767 | 财通资管鸿盛12个月定开债券C | 2026-04-17 | 1.23880000 | 1.23880000 | 购买 |
| 13191 | 009515 | 中欧真益稳健一年混合A | 2026-04-21 | 1.17650000 | 1.17650000 | 购买 |
| 13192 | 009516 | 中欧真益稳健一年混合C | 2026-04-21 | 1.13570000 | 1.13570000 | 购买 |
| 13193 | 008937 | 诺德安盈 | 2026-04-21 | 1.02510000 | 1.15710000 | 购买 |
| 13194 | 008636 | 前海联合泰瑞纯债A | 2026-04-21 | 1.13470000 | 1.17970000 | 购买 |
| 13195 | 008703 | 前海联合泰瑞纯债C | 2026-04-21 | 1.12380000 | 1.16880000 | 购买 |
| 13196 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2026-04-20 | 1.11380000 | 1.11380000 | 购买 |
| 13197 | 008868 | 民生加银嘉益债券 | 2026-04-21 | 1.11400000 | 1.33920000 | 购买 |
| 13198 | 009037 | 浦银安盛普庆纯债债券A | 2026-04-21 | 1.05620000 | 1.19820000 | 购买 |
| 13199 | 009038 | 浦银安盛普庆纯债债券C | 2026-04-21 | 1.03990000 | 1.17690000 | 购买 |
| 13200 | 009041 | 浦银安盛普天纯债债券A | 2026-04-21 | 1.16160000 | 1.16160000 | 购买 |