| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10801 | 006637 | 华富恒欣纯债债券C | 2026-04-22 | 1.10870000 | 1.19070000 | 购买 |
| 10802 | 006317 | 华富恒裕纯债债券A | -- | -- | 购买 | |
| 10803 | 006318 | 华富恒裕纯债债券C | -- | -- | 购买 | |
| 10804 | 006942 | 华泰柏瑞量化明选A | 2023-08-18 | 1.40510000 | 1.40510000 | 购买 |
| 10805 | 006943 | 华泰柏瑞量化明选C | 2023-08-18 | 1.38710000 | 1.38710000 | 购买 |
| 10806 | 006870 | 广发景和中短债A | 2026-04-22 | 1.05060000 | 1.20710000 | 购买 |
| 10807 | 006871 | 广发景和中短债C | 2026-04-22 | 1.05180000 | 1.19940000 | 购买 |
| 10808 | 006976 | 鹏华核心优势混合A | 2026-04-22 | 4.23410000 | 4.23410000 | 购买 |
| 10809 | 006884 | 汇添富AAA级信用纯债A | 2026-04-22 | 1.19340000 | 1.27240000 | 购买 |
| 10810 | 006885 | 汇添富AAA级信用纯债C | 2026-04-22 | 1.15850000 | 1.23750000 | 购买 |
| 10811 | 006952 | 中银景元回报混合 | 2026-04-22 | 1.45830000 | 1.47830000 | 购买 |
| 10812 | 006378 | 广发汇宏6个月定开债 | 2026-04-22 | 1.03890000 | 1.19560000 | 购买 |
| 10813 | 006734 | 国金惠鑫短债A | 2026-04-22 | 1.03890000 | 1.18290000 | 购买 |
| 10814 | 006735 | 国金惠鑫短债C | 2026-04-22 | 1.01890000 | 1.16290000 | 购买 |
| 10815 | 006919 | 国寿安保泰和纯债债券 | 2026-04-22 | 1.05190000 | 1.23190000 | 购买 |
| 10816 | 005816 | 国泰农惠定期开放债券A | 2026-04-17 | 1.11100000 | 1.27100000 | 购买 |
| 10817 | 006989 | 建信中短债纯债债券A | 2026-04-22 | 1.06280000 | 1.24050000 | 购买 |
| 10818 | 006990 | 建信中短债纯债债券C | 2026-04-22 | 1.05830000 | 1.21380000 | 购买 |
| 10819 | 006961 | 南方中债7-10年国开行债券指数A | 2026-04-22 | 1.37880000 | 1.42880000 | 购买 |
| 10820 | 006962 | 南方中债7-10年国开行债券指数C | 2026-04-22 | 1.36930000 | 1.41930000 | 购买 |