| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13601 | 009732 | 兴业稳泰66个月定开债券 | 2026-04-10 | 1.04990000 | 1.20290000 | 购买 |
| 13602 | 009857 | 博时价值臻选持有期混合A | 2026-04-13 | 1.14310000 | 1.14310000 | 购买 |
| 13603 | 009858 | 博时价值臻选持有期混合C | 2026-04-13 | 1.09210000 | 1.09210000 | 购买 |
| 13604 | 009347 | 国联价值成长6个月持有混合A | 2026-04-13 | 0.84660000 | 0.84660000 | 购买 |
| 13605 | 009348 | 国联价值成长6个月持有混合C | 2026-04-13 | 0.80890000 | 0.80890000 | 购买 |
| 13606 | 009759 | 鹏扬淳安66个月债券A | 2026-04-13 | 1.00840000 | 1.22240000 | 购买 |
| 13607 | 009760 | 鹏扬淳安66个月债券C | -- | -- | 购买 | |
| 13608 | 009033 | 建信上海金ETF联接A | 2026-04-13 | 2.46300000 | 2.46300000 | 购买 |
| 13609 | 009034 | 建信上海金ETF联接C | 2026-04-13 | 2.40780000 | 2.40780000 | 购买 |
| 13610 | 009585 | 中信建投稳丰63个月债 | 2026-04-13 | 1.00850000 | 1.19460000 | 购买 |
| 13611 | 009362 | 招商丰盈积极配置混合A | 2026-04-13 | 0.69990000 | 0.69990000 | 购买 |
| 13612 | 009363 | 招商丰盈积极配置混合C | 2026-04-13 | 0.66860000 | 0.66860000 | 购买 |
| 13613 | 009863 | 富国创新趋势股票A | 2026-04-13 | 0.88600000 | 0.88600000 | 购买 |
| 13614 | 009428 | 鹏扬景沣六个月混合A | 2026-04-13 | 1.18530000 | 1.18530000 | 购买 |
| 13615 | 009429 | 鹏扬景沣六个月混合C | 2026-04-13 | 1.15860000 | 1.15860000 | 购买 |
| 13616 | 009114 | 鹏扬景泓回报混合A | 2026-04-13 | 0.90180000 | 1.04880000 | 购买 |
| 13617 | 009115 | 鹏扬景泓回报混合C | 2026-04-13 | 0.88390000 | 1.02790000 | 购买 |
| 13618 | 008977 | 东兴臻至债券 | -- | -- | 购买 | |
| 13619 | 009787 | 鹏华聚合多资产混合(FOF) | 2023-10-16 | 0.98100000 | 0.99430000 | 购买 |
| 13620 | 009869 | 嘉实产业先锋混合A | 2026-04-13 | 1.09330000 | 1.09330000 | 购买 |