| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16041 | 011658 | 汇添富中高等级信用债A | 2026-04-08 | 1.16430000 | 1.16430000 | 购买 |
| 16042 | 011659 | 汇添富中高等级信用债C | 2026-04-08 | 1.14790000 | 1.14790000 | 购买 |
| 16043 | 011660 | 汇添富中高等级信用债E | 2026-04-08 | 1.15960000 | 1.15960000 | 购买 |
| 16044 | 012574 | 汇添富稳利60天短债A | 2026-04-08 | 1.13350000 | 1.13350000 | 购买 |
| 16045 | 012575 | 汇添富稳利60天短债C | 2026-04-08 | 1.12260000 | 1.12260000 | 购买 |
| 16046 | 012352 | 英大通惠多利债券A | 2026-04-08 | 1.07000000 | 1.14170000 | 购买 |
| 16047 | 012353 | 英大通惠多利债券C | 2026-04-08 | 1.01950000 | 1.12950000 | 购买 |
| 16048 | 012493 | 长信内需均衡混合A | 2026-04-08 | 0.82080000 | 0.82080000 | 购买 |
| 16049 | 012494 | 长信内需均衡混合C | 2026-04-08 | 0.79740000 | 0.79740000 | 购买 |
| 16050 | 012295 | 华安锦灏金融债定开债 | 2026-04-08 | 1.05080000 | 1.13980000 | 购买 |
| 16051 | 012387 | 国金ESG持续增长A | 2026-04-08 | 0.95810000 | 0.95810000 | 购买 |
| 16052 | 012388 | 国金ESG持续增长C | 2026-04-08 | 0.93580000 | 0.93580000 | 购买 |
| 16053 | 012566 | 长城久稳债券C | 2026-04-08 | 1.15420000 | 1.15420000 | 购买 |
| 16054 | 012567 | 长城久稳债券D | 2026-04-08 | 1.02840000 | 1.11430000 | 购买 |
| 16055 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2026-04-07 | 1.05460000 | 1.05460000 | 购买 |
| 16056 | 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 2026-04-07 | 1.03450000 | 1.03450000 | 购买 |
| 16057 | 008844 | 摩根中债1-3年国开行债券指数A | 2026-04-08 | 1.02290000 | 1.12060000 | 购买 |
| 16058 | 008845 | 摩根中债1-3年国开行债券指数C | 2026-04-08 | 1.02370000 | 1.11540000 | 购买 |
| 16059 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2026-04-08 | 1.14730000 | 1.14730000 | 购买 |
| 16060 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2026-04-08 | 1.13600000 | 1.13600000 | 购买 |