| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11941 | 007830 | 建信荣瑞一年定期开放债券 | 2026-04-20 | 1.00340000 | 1.09590000 | 购买 |
| 11942 | 007516 | 融通增润三个月定开债券发起式 | 2026-04-20 | 1.13770000 | 1.19560000 | 购买 |
| 11943 | 008081 | 汇添富鑫远债 | 2026-04-20 | 1.04800000 | 1.17100000 | 购买 |
| 11944 | 007532 | 国泰盛合三个月定期开放债券 | 2026-04-20 | 1.15410000 | 1.20400000 | 购买 |
| 11945 | 008080 | 南方初元中短债债券发起E | 2026-04-20 | 1.15960000 | 1.15960000 | 购买 |
| 11946 | 007666 | 华夏鼎泓债券A | 2026-04-20 | 1.39860000 | 1.39860000 | 购买 |
| 11947 | 007667 | 华夏鼎泓债券C | 2026-04-20 | 1.36280000 | 1.36280000 | 购买 |
| 11948 | 007598 | 广发民玉纯债A | 2026-04-20 | 1.06350000 | 1.17160000 | 购买 |
| 11949 | 007546 | 融通增享纯债债券A | 2026-04-20 | 1.14740000 | 1.22740000 | 购买 |
| 11950 | 007622 | 中欧滚利一年滚动持有债券A | 2022-05-17 | 1.09070000 | 1.09070000 | 购买 |
| 11951 | 007623 | 中欧滚利一年滚动持有债券C | 2022-05-17 | 1.07860000 | 1.07860000 | 购买 |
| 11952 | 007999 | 国联安恒利63个月定开债券A | 2026-04-20 | 1.04090000 | 1.23690000 | 购买 |
| 11953 | 008000 | 国联安恒利63个月定开债券C | 2026-04-20 | 1.02800000 | 1.21600000 | 购买 |
| 11954 | 008117 | 博时稳欣39个月定开债 | 2026-04-20 | 1.02550000 | 1.19320000 | 购买 |
| 11955 | 007877 | 惠升和风纯债A | 2026-04-20 | 1.05630000 | 1.18330000 | 购买 |
| 11956 | 007878 | 惠升和风纯债C | 2026-04-20 | 1.05720000 | 1.21320000 | 购买 |
| 11957 | 003002 | 国金及第中短债A | 2026-04-20 | 1.06580000 | 1.16300000 | 购买 |
| 11958 | 008042 | 兴业中证银行50金融债指数A | 2026-04-20 | 1.08720000 | 1.21120000 | 购买 |
| 11959 | 008043 | 兴业中证银行50金融债指数C | 2026-04-20 | 1.10500000 | 1.20400000 | 购买 |
| 11960 | 008125 | 创金合信中债1-3年国开债A | 2026-04-20 | 1.08130000 | 1.19230000 | 购买 |