| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13741 | 009934 | 浦银安盛普华66个月定开债券C | 2026-04-10 | 1.00150000 | 1.00150000 | 购买 |
| 13742 | 009849 | 安信稳健聚申一年持有混合A | 2026-04-13 | 1.28860000 | 1.50580000 | 购买 |
| 13743 | 009506 | 富荣富恒两年定开债 | 2026-04-13 | 1.10980000 | 1.14230000 | 购买 |
| 13744 | 007988 | 融通通恒63个月定开债券A | 2026-04-13 | 1.00960000 | 1.20520000 | 购买 |
| 13745 | 007989 | 融通通恒63个月定开债券C | -- | -- | 购买 | |
| 13746 | 009415 | 中邮瑞享两年定期开放混合A | 2026-04-10 | 1.25450000 | 1.25450000 | 购买 |
| 13747 | 009416 | 中邮瑞享两年定期开放混合C | 2026-04-10 | 1.21980000 | 1.21980000 | 购买 |
| 13748 | 009951 | 广发稳健回报混合A | 2026-04-13 | 0.93010000 | 0.93010000 | 购买 |
| 13749 | 009952 | 广发稳健回报混合C | 2026-04-13 | 0.90930000 | 0.90930000 | 购买 |
| 13750 | 009875 | 天弘甄选食品饮料A | 2026-04-13 | 0.86710000 | 0.86710000 | 购买 |
| 13751 | 009876 | 天弘甄选食品饮料C | 2026-04-13 | 0.85720000 | 0.85720000 | 购买 |
| 13752 | 009792 | 工银瑞益债券A | 2026-04-13 | 1.02770000 | 1.11370000 | 购买 |
| 13753 | 009793 | 工银瑞益债券C | 2026-04-13 | 1.01550000 | 1.10150000 | 购买 |
| 13754 | 009899 | 上银内需增长股票A | 2026-04-13 | 1.24100000 | 1.24100000 | 购买 |
| 13755 | 009920 | 鹏华年年红一年持有期债券A | 2026-04-13 | 1.17880000 | 1.17880000 | 购买 |
| 13756 | 009921 | 鹏华年年红一年持有期债券C | 2026-04-13 | 1.15920000 | 1.15920000 | 购买 |
| 13757 | 009554 | 建信中债1-3年农发行债券指数A | 2023-05-23 | 0.98120000 | 1.02650000 | 购买 |
| 13758 | 009555 | 建信中债1-3年农发行债券指数C | 2023-05-23 | 0.98040000 | 1.02480000 | 购买 |
| 13759 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2026-04-09 | 1.28440000 | 1.28440000 | 购买 |
| 13760 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2026-04-09 | 1.25930000 | 1.25930000 | 购买 |