| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10881 | 000189 | 易方达丰华债券A | 2026-04-23 | 1.46020000 | 1.67930000 | 购买 |
| 10882 | 006867 | 易方达丰华债券C | 2026-04-23 | 1.42110000 | 1.52410000 | 购买 |
| 10883 | 006985 | 兴全恒裕债券A | 2026-04-23 | 1.19630000 | 1.26230000 | 购买 |
| 10884 | 007010 | 国寿安保中债1-3年国开债指数A | 2026-04-23 | 1.02410000 | 1.20310000 | 购买 |
| 10885 | 007011 | 国寿安保中债1-3年国开债指数C | 2026-04-23 | 1.02190000 | 1.20090000 | 购买 |
| 10886 | 006765 | 招商中债1-5年农发行A | 2020-10-28 | 1.06070000 | 1.10250000 | 购买 |
| 10887 | 006766 | 招商中债1-5年农发行C | 2020-10-28 | 1.05280000 | 1.09300000 | 购买 |
| 10888 | 007038 | 前海联合添惠纯债C | 2022-06-21 | 1.17810000 | 1.17810000 | 购买 |
| 10889 | 007040 | 前海联合泳隆混合C | 2026-04-23 | 1.78170000 | 1.78170000 | 购买 |
| 10890 | 006947 | 华宝中短债债券A | 2026-04-23 | 1.21890000 | 1.23890000 | 购买 |
| 10891 | 006948 | 华宝中短债债券C | 2026-04-23 | 1.18460000 | 1.20460000 | 购买 |
| 10892 | 006005 | 诺安鼎利混合A | 2026-04-23 | 1.38000000 | 1.38000000 | 购买 |
| 10893 | 006006 | 诺安鼎利混合C | 2026-04-23 | 1.32050000 | 1.32050000 | 购买 |
| 10894 | 007041 | 前海联合泳涛混合C | 2026-04-23 | 1.10370000 | 1.10370000 | 购买 |
| 10895 | 007042 | 前海联合泳隽混合C | 2026-04-23 | 1.69410000 | 1.77410000 | 购买 |
| 10896 | 007021 | 嘉实中债1-3政金债指数A | 2026-04-23 | 1.02470000 | 1.19660000 | 购买 |
| 10897 | 007022 | 嘉实中债1-3政金债指数C | 2026-04-23 | 1.02350000 | 1.18740000 | 购买 |
| 10898 | 006477 | 中邮沪港深精选混合A | 2026-04-23 | 0.98810000 | 0.98810000 | 购买 |
| 10899 | 006266 | 永赢智能领先A | 2026-04-23 | 3.24580000 | 3.24580000 | 购买 |
| 10900 | 006269 | 永赢智能领先C | 2026-04-23 | 3.19440000 | 3.19440000 | 购买 |