| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7281 | 002827 | 融通稳利债券C | 2018-10-16 | 1.01600000 | 1.01600000 | 购买 |
| 7282 | 003662 | 鹏华永盛定期开放债券 | 2026-04-29 | 1.41350000 | 1.46590000 | 购买 |
| 7283 | 003504 | 景顺长城景颐丰利债券A类 | 2026-04-29 | 1.59980000 | 1.65360000 | 购买 |
| 7284 | 003505 | 景顺长城景颐丰利债券C类 | 2026-04-29 | 1.56050000 | 1.61420000 | 购买 |
| 7285 | 003526 | 农银金穗定开债券 | 2026-04-29 | 1.77080000 | 1.93270000 | 购买 |
| 7286 | 003549 | 浙商惠裕纯债A | 2026-04-29 | 1.06050000 | 1.31770000 | 购买 |
| 7287 | 002120 | 广发安悦回报混合A | 2026-04-29 | 1.23230000 | 1.46930000 | 购买 |
| 7288 | 003671 | 兴业裕恒债券A | 2026-04-29 | 1.07430000 | 1.32640000 | 购买 |
| 7289 | 003660 | 中加纯债两年债券A | 2024-12-23 | 1.11950000 | 1.36370000 | 购买 |
| 7290 | 003661 | 中加纯债两年债券C | 2024-12-23 | 1.11740000 | 1.34360000 | 购买 |
| 7291 | 003446 | 英大睿鑫A | 2026-04-29 | 2.19730000 | 2.29730000 | 购买 |
| 7292 | 003447 | 英大睿鑫C | 2026-04-29 | 2.13130000 | 2.23130000 | 购买 |
| 7293 | 003654 | 博时锦禄纯债债券 | 2017-07-31 | 0.98200000 | 0.98200000 | 购买 |
| 7294 | 003497 | 银华添泽定期开放债券 | 2021-12-03 | 1.16040000 | 1.20840000 | 购买 |
| 7295 | 003605 | 景顺长城景泰汇利定期开放债券A类 | 2026-04-29 | 1.17390000 | 1.42030000 | 购买 |
| 7296 | 003651 | 博时丰达6个月定开债发起式 | 2026-02-27 | 1.00770000 | 1.30960000 | 购买 |
| 7297 | 003258 | 博时富祥纯债债券A | 2026-04-29 | 1.07060000 | 1.34580000 | 购买 |
| 7298 | 002944 | 信诚主题轮动 | 2018-06-11 | 1.19700000 | 1.19700000 | 购买 |
| 7299 | 003664 | 新沃通利纯债A | 2026-04-29 | 1.12380000 | 1.18380000 | 购买 |
| 7300 | 003665 | 新沃通利纯债C | 2026-04-29 | 1.11360000 | 1.19360000 | 购买 |