| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10461 | 005362 | 中银证券安源债券A | 2026-04-22 | 1.12480000 | 1.19270000 | 购买 |
| 10462 | 005363 | 中银证券安源债券C | 2026-04-22 | 1.12080000 | 1.18830000 | 购买 |
| 10463 | 006508 | 国联安增裕一年定开债券发起式 | 2026-04-22 | 1.03200000 | 1.26920000 | 购买 |
| 10464 | 006660 | 永赢昌益债券A | 2026-04-22 | 1.05590000 | 1.20430000 | 购买 |
| 10465 | 006661 | 永赢昌益债券C | 2026-04-22 | 1.04610000 | 1.19170000 | 购买 |
| 10466 | 006421 | 中银弘享债券A | 2026-04-22 | 1.07460000 | 1.22870000 | 购买 |
| 10467 | 006618 | 长江可转债债券A | 2026-04-22 | 1.66270000 | 1.79870000 | 购买 |
| 10468 | 006619 | 长江可转债债券C | 2026-04-22 | 1.62340000 | 1.74840000 | 购买 |
| 10469 | 006629 | 招商鑫悦中短债A | 2026-04-22 | 1.17760000 | 1.25350000 | 购买 |
| 10470 | 006630 | 招商鑫悦中短债C | 2026-04-22 | 1.16480000 | 1.23730000 | 购买 |
| 10471 | 006557 | 海富通研究精选混合A | 2026-04-22 | 1.85690000 | 1.85690000 | 购买 |
| 10472 | 006556 | 海富通研究精选混合C | 2026-04-22 | 1.72070000 | 1.72070000 | 购买 |
| 10473 | 006220 | 工银上证50ETF联接A | 2026-04-22 | 1.43490000 | 1.43490000 | 购买 |
| 10474 | 006221 | 工银上证50ETF联接C | 2026-04-22 | 1.40530000 | 1.40530000 | 购买 |
| 10475 | 006603 | 嘉实互融精选股票A | 2026-04-22 | 2.02800000 | 2.02800000 | 购买 |
| 10476 | 006606 | 泓德裕丰中短债债券A | 2026-04-22 | 1.20650000 | 1.20650000 | 购买 |
| 10477 | 006607 | 泓德裕丰中短债债券C | 2026-04-22 | 1.17960000 | 1.17960000 | 购买 |
| 10478 | 006513 | 鹏扬淳享债券A | 2026-04-22 | 1.02990000 | 1.26590000 | 购买 |
| 10479 | 006514 | 鹏扬淳享债券C | 2026-04-22 | 1.02620000 | 1.23120000 | 购买 |
| 10480 | 006154 | 华安制造先锋混合A | 2026-04-22 | 4.83980000 | 4.83980000 | 购买 |