| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13301 | 009349 | 前海联合添泽债券A | 2026-04-15 | 1.22690000 | 1.27690000 | 购买 |
| 13302 | 009350 | 前海联合添泽债券C | 2026-04-15 | 1.21040000 | 1.26040000 | 购买 |
| 13303 | 008840 | 德邦大消费混合A | 2026-04-15 | 0.72790000 | 0.72790000 | 购买 |
| 13304 | 008841 | 德邦大消费混合C | 2026-04-15 | 0.71740000 | 0.71740000 | 购买 |
| 13305 | 009604 | 国金惠盈纯债E | 2026-04-15 | 1.24290000 | 1.31090000 | 购买 |
| 13306 | 009580 | 招商双债增强债券D | 2026-04-15 | 1.62580000 | 1.62580000 | 购买 |
| 13307 | 009603 | 国金惠鑫短债E | 2026-04-15 | 1.02080000 | 1.15980000 | 购买 |
| 13308 | 008709 | 银河龙头股票A | 2023-08-04 | 0.56250000 | 0.56250000 | 购买 |
| 13309 | 009219 | 大成彭博农发行债券1-3年指数A | 2026-04-15 | 1.05120000 | 1.17940000 | 购买 |
| 13310 | 009220 | 大成彭博农发行债券1-3年指数C | 2026-04-15 | 1.04660000 | 1.17300000 | 购买 |
| 13311 | 008938 | 大成惠兴一年定开债券 | 2026-04-15 | 1.08180000 | 1.20330000 | 购买 |
| 13312 | 009495 | 大成景轩中高等级债券A | 2026-04-15 | 1.14190000 | 1.18690000 | 购买 |
| 13313 | 009496 | 大成景轩中高等级债券C | 2026-04-15 | 1.12300000 | 1.16800000 | 购买 |
| 13314 | 008686 | 大成景优中短债债券A | 2026-04-15 | 1.12450000 | 1.35430000 | 购买 |
| 13315 | 008687 | 大成景优中短债债券C | 2026-04-15 | 1.08690000 | 1.31230000 | 购买 |
| 13316 | 008820 | 大成景悦中短债A | 2026-04-15 | 1.17540000 | 1.17540000 | 购买 |
| 13317 | 008821 | 大成景悦中短债C | 2026-04-15 | 1.15740000 | 1.15740000 | 购买 |
| 13318 | 008721 | 华商鸿益一年定期开放债券发起式 | 2026-04-15 | 1.04800000 | 1.16780000 | 购买 |
| 13319 | 009507 | 国金鑫意医药消费A | 2026-04-15 | 0.58700000 | 0.58700000 | 购买 |
| 13320 | 009508 | 国金鑫意医药消费C | 2026-04-15 | 0.57020000 | 0.57020000 | 购买 |