| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10441 | 006473 | 招商中债1-5年进出口行A | 2026-04-24 | 1.02200000 | 1.19570000 | 购买 |
| 10442 | 006474 | 招商中债1-5年进出口行C | 2026-04-24 | 1.02210000 | 1.17580000 | 购买 |
| 10443 | 006646 | 汇添富短债债券A | 2026-04-24 | 1.16720000 | 1.21020000 | 购买 |
| 10444 | 006647 | 汇添富短债债券C | 2026-04-24 | 1.13330000 | 1.17630000 | 购买 |
| 10445 | 005690 | 中银安享债券A | 2026-04-24 | 1.04360000 | 1.25960000 | 购买 |
| 10446 | 006635 | 永赢伟益债券A | 2026-04-24 | 1.20420000 | 1.29820000 | 购买 |
| 10447 | 006472 | 海富通聚丰纯债 | 2020-03-27 | 1.04230000 | 1.05330000 | 购买 |
| 10448 | 006625 | 汇安嘉鑫纯债债券A | 2026-04-24 | 1.05120000 | 1.39720000 | 购买 |
| 10449 | 005848 | 银华裕利混合发起式 | 2026-04-24 | 2.04140000 | 2.04140000 | 购买 |
| 10450 | 006542 | 财通资管鸿利中短债债券A | 2026-04-24 | 1.12910000 | 1.24410000 | 购买 |
| 10451 | 006543 | 财通资管鸿利中短债债券C | 2026-04-24 | 1.11370000 | 1.21970000 | 购买 |
| 10452 | 006631 | 鑫元臻利A | 2026-04-24 | 1.04550000 | 1.23570000 | 购买 |
| 10453 | 006632 | 鑫元臻利C | 2026-04-24 | 1.03560000 | 1.20220000 | 购买 |
| 10454 | 006567 | 中泰星元灵活配置混合A | 2026-04-24 | 2.93400000 | 2.93400000 | 购买 |
| 10455 | 006424 | 嘉合锦程混合A | 2026-04-24 | 2.06330000 | 2.16330000 | 购买 |
| 10456 | 006425 | 嘉合锦程混合C | 2026-04-24 | 1.94460000 | 2.04460000 | 购买 |
| 10457 | 006257 | 信澳先进智造股票型A | 2026-04-24 | 2.37490000 | 2.99520000 | 购买 |
| 10458 | 006541 | 南方成份精选混合C | 2026-04-24 | 0.62600000 | 1.98860000 | 购买 |
| 10459 | 001613 | 长城久祥混合A | 2026-04-24 | 2.43070000 | 2.43070000 | 购买 |
| 10460 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | 购买 |