| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10701 | 006839 | 安信聚利增强债券A | 2026-04-22 | 1.34120000 | 1.34120000 | 购买 |
| 10702 | 006840 | 安信聚利增强债券C | 2026-04-22 | 1.32240000 | 1.32240000 | 购买 |
| 10703 | 006857 | 蜂巢卓睿混合A | 2023-10-24 | 0.81490000 | 0.81490000 | 购买 |
| 10704 | 006858 | 蜂巢卓睿混合C | 2023-10-24 | 0.79790000 | 0.79790000 | 购买 |
| 10705 | 006764 | 景顺长城景泰鑫利纯债A类 | 2026-04-22 | 1.11860000 | 1.24620000 | 购买 |
| 10706 | 202213 | 南方核心竞争混合 | 2026-04-22 | 2.97810000 | 3.62290000 | 购买 |
| 10707 | 006797 | 嘉实中短债债券A | 2026-04-22 | 1.15880000 | 1.23530000 | 购买 |
| 10708 | 006798 | 嘉实中短债债券C | 2026-04-22 | 1.15050000 | 1.21670000 | 购买 |
| 10709 | 006893 | 汇添富丰利短债A | 2026-04-22 | 1.17180000 | 1.17180000 | 购买 |
| 10710 | 006838 | 鑫元荣利定期开放 | 2026-04-22 | 1.03220000 | 1.21920000 | 购买 |
| 10711 | 006776 | 华夏鼎略债券A | 2026-04-22 | 1.13980000 | 1.20480000 | 购买 |
| 10712 | 006777 | 华夏鼎略债券C | 2026-04-22 | 1.09270000 | 1.12570000 | 购买 |
| 10713 | 006535 | 恒生前海恒锦裕利混合A | 2026-04-22 | 1.38720000 | 1.38720000 | 购买 |
| 10714 | 006536 | 恒生前海恒锦裕利混合C | 2026-04-22 | 1.38390000 | 1.38390000 | 购买 |
| 10715 | 006665 | 华夏鼎康债券A | 2026-04-22 | 1.04810000 | 1.21050000 | 购买 |
| 10716 | 006666 | 华夏鼎康债券C | 2026-04-22 | 1.04940000 | 1.20640000 | 购买 |
| 10717 | 004632 | 平安合意定开债 | 2026-04-22 | 1.06180000 | 1.25050000 | 购买 |
| 10718 | 006906 | 创金合信鑫收益E | 2022-12-07 | 1.07020000 | 1.07020000 | 购买 |
| 10719 | 006902 | 长盛安鑫中短债A | 2026-04-22 | 1.16690000 | 1.22840000 | 购买 |
| 10720 | 006903 | 长盛安鑫中短债C | 2026-04-22 | 1.15270000 | 1.20690000 | 购买 |