| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11941 | 008106 | 博时富瑞纯债债券C | 2026-04-22 | 1.08830000 | 1.23230000 | 购买 |
| 11942 | 008046 | 国联睿嘉39个月定开债券A | 2026-04-22 | 1.06210000 | 1.19310000 | 购买 |
| 11943 | 008047 | 国联睿嘉39个月定开债券C | 2026-04-22 | 1.05810000 | 1.18610000 | 购买 |
| 11944 | 008008 | 易方达稳健收益债券C | 2026-04-22 | 1.41100000 | 1.74400000 | 购买 |
| 11945 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2026-04-20 | 1.20170000 | 1.20170000 | 购买 |
| 11946 | 007970 | 国寿安保安泽纯债39个月定开债券 | 2026-04-17 | 1.00470000 | 1.18790000 | 购买 |
| 11947 | 007830 | 建信荣瑞一年定期开放债券 | 2026-04-22 | 1.00350000 | 1.09600000 | 购买 |
| 11948 | 007516 | 融通增润三个月定开债券发起式 | 2026-04-22 | 1.13850000 | 1.19640000 | 购买 |
| 11949 | 008081 | 汇添富鑫远债 | 2026-04-22 | 1.04890000 | 1.17190000 | 购买 |
| 11950 | 007532 | 国泰盛合三个月定期开放债券 | 2026-04-22 | 1.15520000 | 1.20510000 | 购买 |
| 11951 | 008080 | 南方初元中短债债券发起E | 2026-04-22 | 1.16000000 | 1.16000000 | 购买 |
| 11952 | 007666 | 华夏鼎泓债券A | 2026-04-22 | 1.40190000 | 1.40190000 | 购买 |
| 11953 | 007667 | 华夏鼎泓债券C | 2026-04-22 | 1.36600000 | 1.36600000 | 购买 |
| 11954 | 007598 | 广发民玉纯债A | 2026-04-22 | 1.06410000 | 1.17220000 | 购买 |
| 11955 | 007546 | 融通增享纯债债券A | 2026-04-22 | 1.14780000 | 1.22780000 | 购买 |
| 11956 | 007622 | 中欧滚利一年滚动持有债券A | 2022-05-17 | 1.09070000 | 1.09070000 | 购买 |
| 11957 | 007623 | 中欧滚利一年滚动持有债券C | 2022-05-17 | 1.07860000 | 1.07860000 | 购买 |
| 11958 | 007999 | 国联安恒利63个月定开债券A | 2026-04-22 | 1.04100000 | 1.23700000 | 购买 |
| 11959 | 008000 | 国联安恒利63个月定开债券C | 2026-04-22 | 1.02810000 | 1.21610000 | 购买 |
| 11960 | 008117 | 博时稳欣39个月定开债 | 2026-04-22 | 1.02560000 | 1.19330000 | 购买 |