| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10401 | 006036 | 国联恒惠纯债C | 2026-04-22 | 1.16980000 | 1.24780000 | 购买 |
| 10402 | 006059 | 鹏扬泓利债券A | 2026-04-22 | 1.11500000 | 1.30400000 | 购买 |
| 10403 | 006060 | 鹏扬泓利债券C | 2026-04-22 | 1.10010000 | 1.27210000 | 购买 |
| 10404 | 006072 | 民生加银创新成长混合A | 2026-04-22 | 0.97420000 | 0.99070000 | 购买 |
| 10405 | 006299 | 恒越核心精选混合A | 2026-04-22 | 3.25230000 | 3.25230000 | 购买 |
| 10406 | 006551 | 中庚价值领航混合 | 2026-04-22 | 3.92200000 | 3.92200000 | 购买 |
| 10407 | 006545 | 兴银中短债A | 2026-04-22 | 1.25510000 | 1.25510000 | 购买 |
| 10408 | 006546 | 兴银中短债C | 2026-04-22 | 1.24430000 | 1.24430000 | 购买 |
| 10409 | 005298 | 国开睿富债券 | 2020-03-18 | 1.10180000 | 1.10180000 | 购买 |
| 10410 | 006165 | 建信中证1000指数增强A | 2026-04-22 | 2.35640000 | 2.97480000 | 购买 |
| 10411 | 006166 | 建信中证1000指数增强C | 2026-04-22 | 2.28930000 | 2.89640000 | 购买 |
| 10412 | 006633 | 博时中债1-3政金债指数A | 2026-04-22 | 1.03650000 | 1.21350000 | 购买 |
| 10413 | 006634 | 博时中债1-3政金债指数C | 2026-04-22 | 1.03800000 | 1.20450000 | 购买 |
| 10414 | 006325 | 招商添荣3个月定开债发起式A | 2026-04-22 | 1.09720000 | 1.25380000 | 购买 |
| 10415 | 006326 | 招商添荣3个月定开债发起式C | 2026-04-22 | 1.01310000 | 1.01310000 | 购买 |
| 10416 | 006591 | 广发景明中短债A | 2026-04-22 | 1.02900000 | 1.22420000 | 购买 |
| 10417 | 006592 | 广发景明中短债C | 2026-04-22 | 1.02560000 | 1.19660000 | 购买 |
| 10418 | 006164 | 融通通捷债券 | 2021-07-08 | 1.23220000 | 1.24460000 | 购买 |
| 10419 | 006550 | 广发景润纯债 | 2020-10-14 | 1.05040000 | 1.06810000 | 购买 |
| 10420 | 006593 | 博道中证500增强A | 2026-04-22 | 2.58760000 | 2.86760000 | 购买 |