| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13421 | 009697 | 华夏成长精选6个月定开混合A | 2026-04-15 | 1.40130000 | 1.40130000 | 购买 |
| 13422 | 009698 | 华夏成长精选6个月定开混合C | 2026-04-15 | 1.36090000 | 1.36090000 | 购买 |
| 13423 | 009632 | 浦银安盛普嘉87个月定开债券A | 2026-04-10 | 1.01660000 | 1.24360000 | 购买 |
| 13424 | 009633 | 浦银安盛普嘉87个月定开债券C | 2026-04-10 | 1.01210000 | 1.23210000 | 购买 |
| 13425 | 009590 | 东方盛世灵活配置混合C | 2026-04-15 | 1.59240000 | 1.59240000 | 购买 |
| 13426 | 008813 | 招商中债-1-3年国开债A | 2022-01-18 | 1.01260000 | 1.05340000 | 购买 |
| 13427 | 008814 | 招商中债-1-3年国开债C | 2022-01-18 | 1.00760000 | 1.04830000 | 购买 |
| 13428 | 008884 | 博远博锐混合A | 2023-07-07 | 0.64790000 | 0.64790000 | 购买 |
| 13429 | 008885 | 博远博锐混合C | 2023-07-07 | 0.64020000 | 0.64020000 | 购买 |
| 13430 | 009312 | 前海联合价值优选混合A | 2026-04-15 | 1.15920000 | 1.15920000 | 购买 |
| 13431 | 009313 | 前海联合价值优选混合C | 2026-04-15 | 1.13270000 | 1.13270000 | 购买 |
| 13432 | 009459 | 创金合信季安鑫3个月C | 2026-04-15 | 1.18980000 | 1.18980000 | 购买 |
| 13433 | 008863 | 中银证券汇兴定期开放债券 | 2026-04-15 | 1.08230000 | 1.22060000 | 购买 |
| 13434 | 009368 | 浦银安盛价值精选混合A | 2026-04-15 | 0.98560000 | 0.98560000 | 购买 |
| 13435 | 009369 | 浦银安盛价值精选混合C | 2026-04-15 | 0.96320000 | 0.96320000 | 购买 |
| 13436 | 002337_2 | 创金合信季安鑫3个月B | -- | -- | 购买 | |
| 13437 | 009659 | 民生加银新动能一年定开混合A | 2026-04-15 | 0.84270000 | 0.89120000 | 购买 |
| 13438 | 009660 | 民生加银新动能一年定开混合C | 2026-04-15 | 0.82330000 | 0.87180000 | 购买 |
| 13439 | 009663 | 华泰紫金创新先锋混合(LOF)A | 2026-04-15 | 1.19910000 | 1.19910000 | 购买 |
| 13440 | 009511 | 信澳研究优选混合A | 2026-04-15 | 1.45960000 | 1.65210000 | 购买 |