| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10521 | 006461 | 人保福泽一年定期开放债券 | 2022-02-18 | 1.06290000 | 1.06290000 | 购买 |
| 10522 | 006686 | 人保安惠三个月定开 | 2021-12-03 | 1.05110000 | 1.09100000 | 购买 |
| 10523 | 006611 | 人保中证500A | 2026-04-24 | 2.07770000 | 2.07770000 | 购买 |
| 10524 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2026-04-22 | 1.59880000 | 1.59880000 | 购买 |
| 10525 | 006638 | 人保鑫盛纯债A | 2026-04-24 | 1.05970000 | 1.05970000 | 购买 |
| 10526 | 006639 | 人保鑫盛纯债C | 2026-04-24 | 1.03960000 | 1.03960000 | 购买 |
| 10527 | 006727 | 博时中债3-5进出口行A | 2022-07-06 | 1.09710000 | 1.14480000 | 购买 |
| 10528 | 006728 | 博时中债3-5进出口行C | 2022-07-06 | 1.08280000 | 1.12900000 | 购买 |
| 10529 | 006451 | 华富中证5年恒定久期国开债指数A | 2026-04-24 | 1.07850000 | 1.28150000 | 购买 |
| 10530 | 006452 | 华富中证5年恒定久期国开债指数C | 2026-04-24 | 1.07380000 | 1.27280000 | 购买 |
| 10531 | 003822 | 中信建投轮换混合A | 2026-04-24 | 3.38050000 | 3.38050000 | 购买 |
| 10532 | 003823 | 中信建投轮换混合C | 2026-04-24 | 3.28350000 | 3.28350000 | 购买 |
| 10533 | 006677 | 中银稳汇短债债券A | 2026-04-24 | 1.10960000 | 1.20900000 | 购买 |
| 10534 | 006678 | 中银稳汇短债债券C | 2026-04-24 | 1.10240000 | 1.20030000 | 购买 |
| 10535 | 006120 | 国联聚明定期开放债券 | 2026-04-24 | 1.04510000 | 1.29040000 | 购买 |
| 10536 | 006358 | 前海联合泳盛纯债A | 2021-12-10 | 1.01990000 | 1.11390000 | 购买 |
| 10537 | 006359 | 前海联合泳盛纯债C | 2021-12-10 | 1.18160000 | 1.18160000 | 购买 |
| 10538 | 006684 | 富国信用债债券D | 2026-04-24 | 1.32740000 | 1.33640000 | 购买 |
| 10539 | 006748 | 富国中证价值ETF联接A | 2026-04-24 | 2.33600000 | 2.62630000 | 购买 |
| 10540 | 006685 | 农银汇理永安混合 | 2020-07-30 | 1.27370000 | 1.27370000 | 购买 |