| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11661 | 007831 | 博道伍佰智航A | 2026-04-20 | 1.92990000 | 2.22190000 | 购买 |
| 11662 | 007832 | 博道伍佰智航C | 2026-04-20 | 1.88640000 | 2.17840000 | 购买 |
| 11663 | 007496 | 农银丰泽定开债券 | 2026-04-20 | 1.00900000 | 1.18650000 | 购买 |
| 11664 | 007821 | 华泰紫金丰利中短债发起A | 2024-12-18 | 1.11110000 | 1.11110000 | 购买 |
| 11665 | 007822 | 华泰紫金丰利中短债发起C | 2024-12-18 | 1.08780000 | 1.08780000 | 购买 |
| 11666 | 007867 | 华泰柏瑞锦泰一年定开债券 | 2026-04-20 | 1.01850000 | 1.12960000 | 购买 |
| 11667 | 007554 | 财通恒利债券 | 2026-04-20 | 1.04100000 | 1.18850000 | 购买 |
| 11668 | 007841 | 东方卓越三年定开债券 | -- | -- | 购买 | |
| 11669 | 007866 | 创金合信货币C | 2026-04-20 | 1.00000000 | -- | 购买 |
| 11670 | 007859 | 平安5-10年期政策性金融债债券A | 2026-04-20 | 1.15830000 | 1.27100000 | 购买 |
| 11671 | 007860 | 平安5-10年期政策性金融债债券C | 2026-04-20 | 1.24910000 | 1.25910000 | 购买 |
| 11672 | 007670 | 嘉实商业银行精选债券A | 2026-04-20 | 1.05270000 | 1.17200000 | 购买 |
| 11673 | 006139 | 中信建投稳瑞 | 2020-10-28 | 1.02190000 | 1.03190000 | 购买 |
| 11674 | 007850 | 方正富邦天睿混合A | 2026-04-20 | 1.59200000 | 1.90900000 | 购买 |
| 11675 | 007851 | 方正富邦天睿混合C | 2026-04-20 | 1.54210000 | 1.85210000 | 购买 |
| 11676 | 007342 | 国投瑞银顺臻纯债债券A | 2026-04-20 | 1.09100000 | 1.22100000 | 购买 |
| 11677 | 006023 | 宝盈聚丰两年定开债券A | 2026-04-20 | 1.13620000 | 1.20230000 | 购买 |
| 11678 | 007870 | 鹏华尊信3个月定开发起式债券 | 2026-04-20 | 1.09970000 | 1.22690000 | 购买 |
| 11679 | 007781 | 天弘弘新混合发起A | 2025-09-01 | 1.34020000 | 1.34020000 | 购买 |
| 11680 | 007275 | 银河沪深300指数增强A | 2026-04-20 | 1.72160000 | 1.78360000 | 购买 |