| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17481 | 013707 | 同泰泰和三个月定开债C | 2026-04-03 | 1.07370000 | 2.17170000 | 购买 |
| 17482 | 169109_1 | 东方红睿和三年定开混合A | 2024-12-27 | 0.66510000 | 0.66510000 | 购买 |
| 17483 | 012439_1 | 东方红睿和三年定开混合C | 2024-12-27 | 0.65690000 | 0.65690000 | 购买 |
| 17484 | 900013 | 中信证券品质生活A | 2025-07-21 | 0.70610000 | 3.51070000 | 购买 |
| 17485 | 900133 | 中信证券品质生活C | 2025-07-21 | 0.68420000 | 3.48880000 | 购买 |
| 17486 | 013465 | 博时智选量化多因子股票A | 2026-04-03 | 1.04020000 | 1.43610000 | 购买 |
| 17487 | 013466 | 博时智选量化多因子股票C | 2026-04-03 | 1.03730000 | 1.40870000 | 购买 |
| 17488 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-10-19 | 0.87550000 | 0.87550000 | 购买 |
| 17489 | 013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | 2024-10-19 | 0.86500000 | 0.86500000 | 购买 |
| 17490 | 013825 | 广发优选配置混合(FOF-LOF)C | 2026-04-02 | 0.97910000 | 0.97910000 | 购买 |
| 17491 | 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2026-04-01 | 1.06160000 | 1.06160000 | 购买 |
| 17492 | 013814 | 汇添富稳鑫120天滚动持有债券A | 2026-04-03 | 1.14020000 | 1.14020000 | 购买 |
| 17493 | 013815 | 汇添富稳鑫120天滚动持有债券C | 2026-04-03 | 1.12910000 | 1.12910000 | 购买 |
| 17494 | 013745 | 浦银双月鑫60天滚动持有短债A | 2026-04-03 | 1.12520000 | 1.12520000 | 购买 |
| 17495 | 013746 | 浦银双月鑫60天滚动持有短债C | 2026-04-03 | 1.11530000 | 1.11530000 | 购买 |
| 17496 | 012304 | 浦银安盛鑫锐混合A | 2023-11-13 | 0.95050000 | 0.95050000 | 购买 |
| 17497 | 012305 | 浦银安盛鑫锐混合C | 2023-11-13 | 0.94830000 | 0.94830000 | 购买 |
| 17498 | 013563 | 银华季季盈3个月滚动持有债券A | 2026-04-03 | 1.11800000 | 1.11800000 | 购买 |
| 17499 | 013564 | 银华季季盈3个月滚动持有债券B | 2026-04-03 | 1.10800000 | 1.10800000 | 购买 |
| 17500 | 013565 | 银华季季盈3个月滚动持有债券C | 2026-04-03 | 1.10810000 | 1.10810000 | 购买 |