| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11841 | 007607 | 人保添利9个月定开A | 2020-08-05 | 1.02300000 | 1.02300000 | 购买 |
| 11842 | 007608 | 人保添利9个月定开C | 2020-08-05 | 1.01960000 | 1.01960000 | 购买 |
| 11843 | 007996 | 博时富顺纯债债券A | 2026-04-20 | 1.10870000 | 1.22270000 | 购买 |
| 11844 | 007396 | 广发景辉纯债 | 2026-04-20 | 1.00270000 | 1.18750000 | 购买 |
| 11845 | 007638 | 前海开源康颐平衡养老三年A | 2026-04-16 | 1.07410000 | 1.07410000 | 购买 |
| 11846 | 007311 | 方正富邦添利纯债A | 2026-04-20 | 1.02660000 | 1.23990000 | 购买 |
| 11847 | 007312 | 方正富邦添利纯债C | 2026-04-20 | 1.02600000 | 1.21530000 | 购买 |
| 11848 | 007871 | 国泰惠享三个月定期开放债券 | 2026-04-17 | 1.03780000 | 1.16190000 | 购买 |
| 11849 | 008017 | 国泰惠信三年定期开放债券 | 2026-04-20 | 1.00130000 | 1.16540000 | 购买 |
| 11850 | 007451 | 易方达恒兴3个月定开债券 | 2026-04-20 | 1.04380000 | 1.20330000 | 购买 |
| 11851 | 005539 | 中航创新驱动股票A | -- | -- | 购买 | |
| 11852 | 005540 | 中航创新驱动股票C | -- | -- | 购买 | |
| 11853 | 008030 | 农银金益债券 | 2026-04-20 | 1.03000000 | 1.25750000 | 购买 |
| 11854 | 007915 | 财通资管鸿福短债债券A | 2026-04-20 | 1.20020000 | 1.20020000 | 购买 |
| 11855 | 007916 | 财通资管鸿福短债债券C | 2026-04-20 | 1.19250000 | 1.19250000 | 购买 |
| 11856 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2026-04-16 | 1.24410000 | 1.24410000 | 购买 |
| 11857 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2026-04-16 | 1.21270000 | 1.21270000 | 购买 |
| 11858 | 007515 | 鹏华稳利短债债券A | 2026-04-20 | 1.18190000 | 1.18190000 | 购买 |
| 11859 | 007956 | 鹏华稳利短债债券C | 2026-04-20 | 1.15170000 | 1.15170000 | 购买 |
| 11860 | 007997 | 易方达年年恒秋纯债一年定开债券A | 2026-04-20 | 1.01880000 | 1.24740000 | 购买 |