| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12401 | 008710 | 宝盈盈顺纯债债券A | 2022-02-09 | 1.01900000 | 1.07900000 | 购买 |
| 12402 | 008711 | 宝盈盈顺纯债债券C | 2022-02-09 | 1.00740000 | 1.06740000 | 购买 |
| 12403 | 008398 | 汇添富鑫福债 | 2026-04-17 | 1.22430000 | 1.30430000 | 购买 |
| 12404 | 008728 | 同泰恒利纯债A | 2026-04-17 | 1.05390000 | 2.39460000 | 购买 |
| 12405 | 008729 | 同泰恒利纯债C | 2026-04-17 | 1.06050000 | 2.40620000 | 购买 |
| 12406 | 008511 | 宝盈鸿盛债券A | 2026-04-17 | 1.02610000 | 1.02610000 | 购买 |
| 12407 | 008512 | 宝盈鸿盛债券C | 2026-04-17 | 1.00340000 | 1.00340000 | 购买 |
| 12408 | 531028 | 建信短债债券A | 2026-04-17 | 1.16660000 | 1.17760000 | 购买 |
| 12409 | 530028 | 建信短债债券C | 2026-04-17 | 1.15990000 | 1.16990000 | 购买 |
| 12410 | 008022 | 建信短债债券F | 2026-04-17 | 1.16520000 | 1.17620000 | 购买 |
| 12411 | 008706 | 建信富时100指数(QDII)C人民币 | 2026-04-16 | 1.48190000 | 1.48190000 | 购买 |
| 12412 | 008707 | 建信富时100指数(QDII)A美元现汇 | 2026-04-16 | 0.22030000 | 0.22030000 | 购买 |
| 12413 | 008708 | 建信富时100指数(QDII)C美元现汇 | 2026-04-16 | 0.21600000 | 0.21600000 | 购买 |
| 12414 | 008650 | 华泰柏瑞益商一年定开债券 | 2026-04-17 | 1.02850000 | 1.16560000 | 购买 |
| 12415 | 008654 | 诺德汇盈一年定开 | 2026-04-17 | 1.05600000 | 1.26000000 | 购买 |
| 12416 | 008362 | 广发汇成一年定期开放债券 | 2026-04-17 | 1.01570000 | 1.15990000 | 购买 |
| 12417 | 008556 | 易方达裕富债券A | 2026-04-17 | 1.21200000 | 1.29600000 | 购买 |
| 12418 | 008557 | 易方达裕富债券C | 2026-04-17 | 1.19510000 | 1.26910000 | 购买 |
| 12419 | 007893 | 平安估值精选混合A | 2026-04-17 | 1.15140000 | 1.20040000 | 购买 |
| 12420 | 007894 | 平安估值精选混合C | 2026-04-17 | 1.15010000 | 1.15010000 | 购买 |