| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10481 | 006154 | 华安制造先锋混合A | 2026-04-24 | 4.80310000 | 4.80310000 | 购买 |
| 10482 | 006583 | 中信保诚景泰债券A | 2022-09-27 | 1.21200000 | 1.21200000 | 购买 |
| 10483 | 006584 | 中信保诚景泰债券C | 2022-09-27 | 1.19390000 | 1.19390000 | 购买 |
| 10484 | 006662 | 易方达安悦超短债债券A | 2026-04-24 | 1.01540000 | 1.18890000 | 购买 |
| 10485 | 006663 | 易方达安悦超短债债券C | 2026-04-24 | 1.01470000 | 1.17770000 | 购买 |
| 10486 | 006664 | 易方达安悦超短债债券F | 2026-04-24 | 1.01480000 | 1.18730000 | 购买 |
| 10487 | 006578 | 泰康中证港股通非银指数A | 2021-12-21 | 1.03720000 | 1.03720000 | 购买 |
| 10488 | 006579 | 泰康中证港股通非银指数C | 2021-12-21 | 1.02610000 | 1.02610000 | 购买 |
| 10489 | 006674 | 大成景旭纯债债券B | 2026-04-24 | 1.11170000 | 1.40600000 | 购买 |
| 10490 | 006539 | 南方优选价值混合C | 2026-04-24 | 1.14400000 | 1.86500000 | 购买 |
| 10491 | 006612 | 银华信用精选一年定期开放债券发起式 | 2026-04-24 | 1.10310000 | 1.32310000 | 购买 |
| 10492 | 006694 | 新华恒稳添利债券A | 2019-07-05 | 1.00000000 | 1.00000000 | 购买 |
| 10493 | 006702 | 国富恒嘉短债债券A | 2021-06-07 | 1.00900000 | 1.00900000 | 购买 |
| 10494 | 006703 | 国富恒嘉短债债券C | 2021-06-07 | 1.00130000 | 1.00130000 | 购买 |
| 10495 | 006645 | 银华安丰中短期政策性金融债债券A | 2026-04-24 | 1.04920000 | 1.23820000 | 购买 |
| 10496 | 006599 | 国寿安保安丰纯债债券 | 2026-04-24 | 1.06250000 | 1.24750000 | 购买 |
| 10497 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2026-04-24 | 0.97990000 | 0.97990000 | 购买 |
| 10498 | 006151 | 南方交元债券A | 2026-04-24 | 1.19760000 | 1.28360000 | 购买 |
| 10499 | 006707 | 永赢宏益债券A | 2026-04-24 | 1.31100000 | 1.31850000 | 购买 |
| 10500 | 006708 | 永赢宏益债券C | 2026-04-24 | 1.36840000 | 1.37590000 | 购买 |