| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10941 | 007020 | 华安添鑫中短债C | 2026-04-23 | 1.17020000 | 1.18520000 | 购买 |
| 10942 | 007063 | 长盛研发回报混合A | 2026-04-23 | 1.44000000 | 1.44000000 | 购买 |
| 10943 | 006977 | 农银海棠定开混合 | 2026-04-17 | 1.02720000 | 3.11470000 | 购买 |
| 10944 | 007017 | 平安如意中短债A | 2026-04-23 | 1.10580000 | 1.25010000 | 购买 |
| 10945 | 007018 | 平安如意中短债C | 2026-04-23 | 1.10160000 | 1.24150000 | 购买 |
| 10946 | 007019 | 平安如意中短债E | 2026-04-23 | 1.09490000 | 1.22200000 | 购买 |
| 10947 | 006822 | 凯石湛混合A | 2022-01-14 | 1.09320000 | 1.46320000 | 购买 |
| 10948 | 006823 | 凯石湛混合C | 2022-01-14 | 1.06870000 | 1.43370000 | 购买 |
| 10949 | 003297 | 招商双债增强债券E | 2026-04-23 | 1.59400000 | 1.59400000 | 购买 |
| 10950 | 007073 | 海富通上清所短融债券C | 2026-04-23 | 1.08640000 | 1.14770000 | 购买 |
| 10951 | 006896 | 新华聚利债券A | 2026-04-23 | 1.23630000 | 1.29280000 | 购买 |
| 10952 | 006897 | 新华聚利债券C | 2026-04-23 | 1.19840000 | 1.25490000 | 购买 |
| 10953 | 007088 | 民生加银恒裕债券 | 2026-04-23 | 1.02470000 | 1.17080000 | 购买 |
| 10954 | 007082 | 平安高端制造混合A | 2026-04-23 | 1.68270000 | 1.68270000 | 购买 |
| 10955 | 007083 | 平安高端制造混合C | 2026-04-23 | 1.58430000 | 1.58430000 | 购买 |
| 10956 | 007026 | 建信中债1-3年国开行债券指数A | 2026-04-23 | 1.04800000 | 1.21500000 | 购买 |
| 10957 | 007027 | 建信中债1-3年国开行债券指数C | 2026-04-23 | 1.04220000 | 1.20820000 | 购买 |
| 10958 | 007075 | 富国产业债债券C | 2026-04-23 | 1.20560000 | 1.36760000 | 购买 |
| 10959 | 007085 | 招商瑞庆混合C | 2026-04-23 | 1.06420000 | 1.34420000 | 购买 |
| 10960 | 007096 | 大成沪深300指数C | 2026-04-23 | 1.13750000 | 1.47340000 | 购买 |