| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11501 | 006978 | 泰康安欣纯债债券A | 2026-04-22 | 1.12930000 | 1.20590000 | 购买 |
| 11502 | 006979 | 泰康安欣纯债债券C | 2026-04-22 | 1.07630000 | 1.19480000 | 购买 |
| 11503 | 007251 | 广发睿享稳健增利混合A | 2026-04-22 | 1.04210000 | 1.04210000 | 购买 |
| 11504 | 007068 | 浦银安盛普丰纯债债券A | 2026-04-22 | 1.02450000 | 1.15500000 | 购买 |
| 11505 | 007069 | 浦银安盛普丰纯债债券C | 2026-04-22 | 1.05290000 | 1.72490000 | 购买 |
| 11506 | 006147 | 宝盈融源可转债债券A | 2026-04-22 | 1.64150000 | 1.64150000 | 购买 |
| 11507 | 006148 | 宝盈融源可转债债券C | 2026-04-22 | 1.60910000 | 1.60910000 | 购买 |
| 11508 | 007419 | 国寿安保泰弘纯债债券 | 2026-04-22 | 1.15230000 | 1.23240000 | 购买 |
| 11509 | 007053 | 平安季开鑫定开债A | 2026-04-22 | 1.30860000 | 1.30860000 | 购买 |
| 11510 | 007054 | 平安季开鑫定开债C | 2026-04-22 | 1.28730000 | 1.28730000 | 购买 |
| 11511 | 007055 | 平安季开鑫定开债E | 2026-04-22 | 1.28710000 | 1.28710000 | 购买 |
| 11512 | 007282 | 华夏鼎淳债券A | 2026-04-22 | 1.19480000 | 1.24830000 | 购买 |
| 11513 | 007283 | 华夏鼎淳债券C | 2026-04-22 | 1.16270000 | 1.21620000 | 购买 |
| 11514 | 006801 | 前海联合科技先锋混合A | 2026-04-22 | 1.67900000 | 1.67900000 | 购买 |
| 11515 | 006802 | 前海联合科技先锋混合C | 2026-04-22 | 1.63350000 | 1.63350000 | 购买 |
| 11516 | 007641 | 泰达宏利鑫利债券A | 2022-07-08 | 1.08850000 | 1.08850000 | 购买 |
| 11517 | 007642 | 泰达宏利鑫利债券C | 2022-07-08 | 1.07910000 | 1.07910000 | 购买 |
| 11518 | 007593 | 鹏扬中证500质量成长ETF联接A | 2026-04-22 | 2.30490000 | 2.30490000 | 购买 |
| 11519 | 007594 | 鹏扬中证500质量成长ETF联接C | 2026-04-22 | 2.24150000 | 2.24150000 | 购买 |
| 11520 | 007264 | 人保中高等级信用债A | 2023-05-26 | 1.00750000 | 1.00750000 | 购买 |