| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10381 | 006013 | 易方达鑫转招利混合A | 2026-04-24 | 2.15370000 | 2.21870000 | 购买 |
| 10382 | 006014 | 易方达鑫转招利混合C | 2026-04-24 | 2.11130000 | 2.17630000 | 购买 |
| 10383 | 006464 | 浦银普益A | 2026-04-24 | 1.05720000 | 1.23520000 | 购买 |
| 10384 | 006465 | 浦银普益C | 2026-04-24 | 1.04740000 | 1.20640000 | 购买 |
| 10385 | 006597 | 国泰利享中短债债券A | 2026-04-24 | 1.22600000 | 1.22600000 | 购买 |
| 10386 | 006598 | 国泰利享中短债债券C | 2026-04-24 | 1.20820000 | 1.20820000 | 购买 |
| 10387 | 002543 | 长城久益混合A | 2026-04-24 | 1.44560000 | 1.44560000 | 购买 |
| 10388 | 002544 | 长城久益混合C | 2026-04-24 | 1.30770000 | 1.35770000 | 购买 |
| 10389 | 006484 | 广发中债1-3年国开债指数A | 2026-04-24 | 1.06010000 | 1.23680000 | 购买 |
| 10390 | 006485 | 广发中债1-3年国开债指数C | 2026-04-24 | 1.05930000 | 1.22850000 | 购买 |
| 10391 | 006416 | 方正富邦丰利债券A | 2026-04-24 | 1.06330000 | 1.21930000 | 购买 |
| 10392 | 006417 | 方正富邦丰利债券C | 2026-04-24 | 1.10530000 | 1.19030000 | 购买 |
| 10393 | 006588 | 中加聚利纯债定开A | 2026-04-24 | 1.15590000 | 1.30110000 | 购买 |
| 10394 | 006589 | 中加聚利纯债定开C | 2026-04-24 | 1.12590000 | 1.26990000 | 购买 |
| 10395 | 006496 | 银华安盈短债债券A | 2026-04-24 | 1.10370000 | 1.20170000 | 购买 |
| 10396 | 006497 | 银华安盈短债债券C | 2026-04-24 | 1.08480000 | 1.18280000 | 购买 |
| 10397 | 006298 | 广发稳健养老目标一年持有混合(FOF)A | 2026-04-22 | 1.36700000 | 1.41540000 | 购买 |
| 10398 | 006568 | 国联安行业领先混合 | 2026-04-24 | 2.40340000 | 2.44040000 | 购买 |
| 10399 | 006405 | 华富恒盛纯债债券A | 2026-04-24 | 1.10110000 | 1.24610000 | 购买 |
| 10400 | 006406 | 华富恒盛纯债债券C | 2026-04-24 | 1.08630000 | 1.19130000 | 购买 |