| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11901 | 007409 | 鹏扬淳开债券C | 2026-04-20 | 1.05550000 | 1.22250000 | 购买 |
| 11902 | 008018 | 华富安兴39个月定期开放债券A | 2026-04-17 | 1.04420000 | 1.18920000 | 购买 |
| 11903 | 008019 | 华富安兴39个月定期开放债券C | 2026-04-17 | 1.02770000 | 1.20490000 | 购买 |
| 11904 | 007635 | 银河天盈中短债A | 2026-04-20 | 1.18550000 | 1.21540000 | 购买 |
| 11905 | 007636 | 银河天盈中短债C | 2026-04-20 | 1.16190000 | 1.19180000 | 购买 |
| 11906 | 005289 | 融通通昊三个月定期开放债券型发起式 | 2026-04-20 | 1.01620000 | 1.32010000 | 购买 |
| 11907 | 007336 | 汇安嘉盛纯债债券A | 2026-04-20 | 1.02400000 | 1.17350000 | 购买 |
| 11908 | 007337 | 汇安嘉盛纯债债券C | 2026-04-20 | 1.02320000 | 1.14600000 | 购买 |
| 11909 | 007928 | 中加享润两年债券 | 2026-04-20 | 1.00940000 | 1.17240000 | 购买 |
| 11910 | 006498 | 中科沃土沃盛纯债债券A | 2022-06-15 | 1.01710000 | 1.02970000 | 购买 |
| 11911 | 006499 | 中科沃土沃盛纯债债券C | 2022-06-15 | 1.01610000 | 1.03650000 | 购买 |
| 11912 | 008050 | 同泰慧择混合A | 2026-04-20 | 0.48640000 | 0.48640000 | 购买 |
| 11913 | 008051 | 同泰慧择混合C | 2026-04-20 | 0.47420000 | 0.47420000 | 购买 |
| 11914 | 007437 | 中金新润3个月定期开放债券A | 2021-09-29 | 1.05130000 | 1.05130000 | 购买 |
| 11915 | 007438 | 中金新润3个月定期开放债券C | 2021-09-29 | 1.03970000 | 1.03970000 | 购买 |
| 11916 | 008054 | 汇添富中债7-10年国开债A | 2026-04-20 | 1.25430000 | 1.27930000 | 购买 |
| 11917 | 008055 | 汇添富中债7-10年国开债C | 2026-04-20 | 1.24680000 | 1.27180000 | 购买 |
| 11918 | 008048 | 国联睿享86个月定开债券A | 2026-04-17 | 1.09020000 | 1.26020000 | 购买 |
| 11919 | 008049 | 国联睿享86个月定开债券C | 2026-04-17 | 1.08260000 | 1.25260000 | 购买 |
| 11920 | 007990 | 富国汇远纯债三年定期开放债券A | 2026-04-20 | 1.01430000 | 1.18030000 | 购买 |