| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11381 | 006831 | 鹏扬利沣短债E | 2026-04-21 | 1.08400000 | 1.12400000 | 购买 |
| 11382 | 519197 | 万家颐达A | 2026-04-21 | 1.74990000 | 1.90590000 | 购买 |
| 11383 | 007440 | 南方旭元债券发起A | 2026-04-21 | 1.13450000 | 1.25780000 | 购买 |
| 11384 | 007441 | 南方旭元债券发起C | 2026-04-21 | 1.15400000 | 1.23150000 | 购买 |
| 11385 | 007525 | 易方达年年恒夏纯债一年定开债券A | 2026-04-21 | 1.00360000 | 1.25200000 | 购买 |
| 11386 | 007526 | 易方达年年恒夏纯债一年定开债券C | 2026-04-21 | 1.00330000 | 1.23140000 | 购买 |
| 11387 | 007220 | 天弘华享三个月定开 | 2026-04-21 | 1.04090000 | 1.24470000 | 购买 |
| 11388 | 006869 | 广发政策性金融债 | 2026-04-21 | 1.05640000 | 1.22410000 | 购买 |
| 11389 | 007540 | 华泰保兴安悦债券A | 2026-04-21 | 1.14190000 | 1.30800000 | 购买 |
| 11390 | 006828 | 银河久泰债券A | 2026-04-21 | 1.16190000 | 1.38990000 | 购买 |
| 11391 | 007536 | 博时富乐纯债债券A | 2026-04-21 | 1.07900000 | 1.24000000 | 购买 |
| 11392 | 007544 | 鹏华尊晟定期开放发起式债券 | 2026-04-21 | 1.02590000 | 1.19450000 | 购买 |
| 11393 | 007514 | 大成景益平稳收益混合C | 2020-04-30 | 1.43300000 | 1.43300000 | 购买 |
| 11394 | 007502 | 前海开源裕和混合C | 2026-04-21 | 1.77450000 | 1.81450000 | 购买 |
| 11395 | 007545 | 太平恒安三个月定开债 | 2026-04-21 | 1.07010000 | 1.25410000 | 购买 |
| 11396 | 007412 | 景顺长城绩优成长混合A | 2026-04-21 | 0.93520000 | 0.93520000 | 购买 |
| 11397 | 007537 | 景顺长城景泰盈利纯债债券 | 2026-04-21 | 1.21570000 | 1.31370000 | 购买 |
| 11398 | 007375 | 西部利得聚利6个月定开债券A | 2026-04-21 | 1.15640000 | 1.24840000 | 购买 |
| 11399 | 007509 | 华商润丰混合C | 2026-04-21 | 4.57300000 | 4.57300000 | 购买 |
| 11400 | 007376 | 西部利得聚利6个月定开债券C | 2026-04-21 | 1.12890000 | 1.21740000 | 购买 |