| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12221 | 008582 | 兴银聚丰债券A | 2026-04-17 | 1.04660000 | 1.13960000 | 购买 |
| 12222 | 007595 | 招商添泽纯债A | 2026-04-17 | 1.08500000 | 1.26950000 | 购买 |
| 12223 | 007596 | 招商添泽纯债C | 2026-04-17 | 1.07600000 | 1.25780000 | 购买 |
| 12224 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2026-04-15 | 1.21370000 | 1.21370000 | 购买 |
| 12225 | 008523 | 安信丰泽39个月定开债券 | 2026-04-17 | 1.03550000 | 1.15760000 | 购买 |
| 12226 | 008651 | 博时富进一年期定开债发起式 | 2026-04-17 | 1.13830000 | 1.18720000 | 购买 |
| 12227 | 008674 | 博时稳悦63个月定开债 | 2026-04-17 | 1.01590000 | 1.19780000 | 购买 |
| 12228 | 008678 | 财通兴利12月定开债券发起 | 2026-04-17 | 1.16380000 | 1.28540000 | 购买 |
| 12229 | 008207 | 国泰合融纯债债券A | 2026-04-17 | 1.10640000 | 1.23780000 | 购买 |
| 12230 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2026-04-15 | 1.23330000 | 1.23330000 | 购买 |
| 12231 | 008675 | 华安鑫浦定开债A | 2026-04-17 | 1.05630000 | 1.26030000 | 购买 |
| 12232 | 008676 | 华安鑫浦定开债C | 2026-04-17 | 1.05170000 | 1.24370000 | 购买 |
| 12233 | 008649 | 华泰柏瑞锦兴39个月债券 | 2026-04-17 | 1.01090000 | 1.15980000 | 购买 |
| 12234 | 007611 | 汇安裕和纯债债券A | 2026-04-17 | 1.11580000 | 1.23520000 | 购买 |
| 12235 | 007612 | 汇安裕和纯债债券C | 2026-04-17 | 1.12040000 | 1.24180000 | 购买 |
| 12236 | 008549 | 汇安中债-广西信用债A | 2026-04-17 | 1.03170000 | 1.22800000 | 购买 |
| 12237 | 008550 | 汇安中债-广西信用债C | 2026-04-17 | 1.02760000 | 1.18650000 | 购买 |
| 12238 | 008664 | 嘉实鑫和一年持有期混合A | 2026-04-17 | 1.12490000 | 1.16790000 | 购买 |
| 12239 | 008665 | 嘉实鑫和一年持有期混合C | 2026-04-17 | 1.09980000 | 1.13980000 | 购买 |
| 12240 | 008661 | 嘉实致融一年定期债券 | 2026-04-17 | 1.01270000 | 1.22400000 | 购买 |