| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11201 | 007289 | 汇添富中债1-3年农发债A | 2026-04-21 | 1.04380000 | 1.21060000 | 购买 |
| 11202 | 007290 | 汇添富中债1-3年农发债C | 2026-04-21 | 1.03850000 | 1.20430000 | 购买 |
| 11203 | 007008 | 中邮纯债优选一年定期开放债券A | 2026-04-17 | 1.13100000 | 1.30100000 | 购买 |
| 11204 | 007009 | 中邮纯债优选一年定期开放债券C | 2026-04-17 | 1.11880000 | 1.27180000 | 购买 |
| 11205 | 007117 | 华泰紫金丰泰纯债债券发起A | 2026-04-21 | 1.15020000 | 1.21970000 | 购买 |
| 11206 | 007118 | 华泰紫金丰泰纯债债券发起C | 2026-04-21 | 1.13820000 | 1.20550000 | 购买 |
| 11207 | 006856 | 银河丰泰3个月定开债券 | 2026-04-21 | 1.03000000 | 1.22270000 | 购买 |
| 11208 | 007405 | 华宝中证A100ETF联接C | 2026-04-21 | 1.64550000 | 1.91550000 | 购买 |
| 11209 | 007023 | 中银证券安泽债券A | 2026-04-21 | 1.16270000 | 1.18470000 | 购买 |
| 11210 | 007024 | 中银证券安泽债券C | 2026-04-21 | 1.17030000 | 1.19230000 | 购买 |
| 11211 | 007032 | 平安可转债A | 2026-04-21 | 1.43630000 | 1.43630000 | 购买 |
| 11212 | 007033 | 平安可转债C | 2026-04-21 | 1.39850000 | 1.39850000 | 购买 |
| 11213 | 007415 | 南方致远混合A | 2026-04-21 | 1.55290000 | 1.55290000 | 购买 |
| 11214 | 007416 | 南方致远混合C | 2026-04-21 | 1.48990000 | 1.48990000 | 购买 |
| 11215 | 007061 | 中加聚盈定开债券A | 2026-04-17 | 1.05630000 | 1.32780000 | 购买 |
| 11216 | 007062 | 中加聚盈定开债券C | 2026-04-17 | 1.04740000 | 1.29880000 | 购买 |
| 11217 | 007308 | 华宝消费升级混合 | 2025-12-02 | 1.03880000 | 1.03880000 | 购买 |
| 11218 | 007319 | 嘉实汇达中短债债券A | 2026-04-21 | 1.09030000 | 1.20730000 | 购买 |
| 11219 | 007320 | 嘉实汇达中短债债券C | 2026-04-21 | 1.08400000 | 1.19350000 | 购买 |
| 11220 | 006106 | 景顺长城量化港股通股票A | 2026-04-21 | 1.19330000 | 1.19330000 | 购买 |