| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10881 | 006765 | 招商中债1-5年农发行A | 2020-10-28 | 1.06070000 | 1.10250000 | 购买 |
| 10882 | 006766 | 招商中债1-5年农发行C | 2020-10-28 | 1.05280000 | 1.09300000 | 购买 |
| 10883 | 007038 | 前海联合添惠纯债C | 2022-06-21 | 1.17810000 | 1.17810000 | 购买 |
| 10884 | 007040 | 前海联合泳隆混合C | 2026-04-22 | 1.80040000 | 1.80040000 | 购买 |
| 10885 | 006947 | 华宝中短债债券A | 2026-04-22 | 1.21900000 | 1.23900000 | 购买 |
| 10886 | 006948 | 华宝中短债债券C | 2026-04-22 | 1.18480000 | 1.20480000 | 购买 |
| 10887 | 006005 | 诺安鼎利混合A | 2026-04-22 | 1.38220000 | 1.38220000 | 购买 |
| 10888 | 006006 | 诺安鼎利混合C | 2026-04-22 | 1.32250000 | 1.32250000 | 购买 |
| 10889 | 007041 | 前海联合泳涛混合C | 2026-04-22 | 1.12680000 | 1.12680000 | 购买 |
| 10890 | 007042 | 前海联合泳隽混合C | 2026-04-22 | 1.70230000 | 1.78230000 | 购买 |
| 10891 | 007021 | 嘉实中债1-3政金债指数A | 2026-04-21 | 1.02450000 | 1.19640000 | 购买 |
| 10892 | 007022 | 嘉实中债1-3政金债指数C | 2026-04-21 | 1.02330000 | 1.18720000 | 购买 |
| 10893 | 006477 | 中邮沪港深精选混合A | 2026-04-21 | 1.01780000 | 1.01780000 | 购买 |
| 10894 | 006266 | 永赢智能领先A | 2026-04-22 | 3.24300000 | 3.24300000 | 购买 |
| 10895 | 006269 | 永赢智能领先C | 2026-04-22 | 3.19160000 | 3.19160000 | 购买 |
| 10896 | 006993 | 鑫元承利定期开放 | 2026-04-22 | 1.03520000 | 1.22690000 | 购买 |
| 10897 | 007039 | 前海联合沪深300C | 2023-04-06 | 1.36390000 | 1.36390000 | 购买 |
| 10898 | 007043 | 前海联合泓鑫混合C | 2026-04-22 | 3.45520000 | 3.71620000 | 购买 |
| 10899 | 007035 | 中银中债1-3年期国开行债券指数A | 2026-04-22 | 1.08280000 | 1.17900000 | 购买 |
| 10900 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2026-04-20 | 1.26560000 | 1.26560000 | 购买 |