| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10381 | 006014 | 易方达鑫转招利混合C | 2026-04-22 | 2.13720000 | 2.20220000 | 购买 |
| 10382 | 006464 | 浦银普益A | 2026-04-22 | 1.05790000 | 1.23590000 | 购买 |
| 10383 | 006465 | 浦银普益C | 2026-04-22 | 1.04810000 | 1.20710000 | 购买 |
| 10384 | 006597 | 国泰利享中短债债券A | 2026-04-22 | 1.22590000 | 1.22590000 | 购买 |
| 10385 | 006598 | 国泰利享中短债债券C | 2026-04-22 | 1.20800000 | 1.20800000 | 购买 |
| 10386 | 002543 | 长城久益混合A | 2026-04-22 | 1.45100000 | 1.45100000 | 购买 |
| 10387 | 002544 | 长城久益混合C | 2026-04-22 | 1.31260000 | 1.36260000 | 购买 |
| 10388 | 006484 | 广发中债1-3年国开债指数A | 2026-04-22 | 1.06040000 | 1.23710000 | 购买 |
| 10389 | 006485 | 广发中债1-3年国开债指数C | 2026-04-22 | 1.05960000 | 1.22880000 | 购买 |
| 10390 | 006416 | 方正富邦丰利债券A | 2026-04-22 | 1.06590000 | 1.22190000 | 购买 |
| 10391 | 006417 | 方正富邦丰利债券C | 2026-04-22 | 1.10810000 | 1.19310000 | 购买 |
| 10392 | 006588 | 中加聚利纯债定开A | 2026-04-22 | 1.15730000 | 1.30250000 | 购买 |
| 10393 | 006589 | 中加聚利纯债定开C | 2026-04-22 | 1.12730000 | 1.27130000 | 购买 |
| 10394 | 006496 | 银华安盈短债债券A | 2026-04-22 | 1.10370000 | 1.20170000 | 购买 |
| 10395 | 006497 | 银华安盈短债债券C | 2026-04-22 | 1.08490000 | 1.18290000 | 购买 |
| 10396 | 006298 | 广发稳健养老目标一年持有混合(FOF)A | 2026-04-20 | 1.36440000 | 1.41280000 | 购买 |
| 10397 | 006568 | 国联安行业领先混合 | 2026-04-22 | 2.40010000 | 2.43710000 | 购买 |
| 10398 | 006405 | 华富恒盛纯债债券A | 2026-04-22 | 1.10210000 | 1.24710000 | 购买 |
| 10399 | 006406 | 华富恒盛纯债债券C | 2026-04-22 | 1.08730000 | 1.19230000 | 购买 |
| 10400 | 006035 | 国联恒惠纯债A | 2026-04-22 | 1.17430000 | 1.25230000 | 购买 |