| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12161 | 008406 | 兴银汇裕定开债 | 2026-04-21 | 1.06140000 | 1.19500000 | 购买 |
| 12162 | 008411 | 博时富信纯债债券A | 2026-04-21 | 1.10760000 | 1.20360000 | 购买 |
| 12163 | 008191 | 博时合利货币A | 2026-04-21 | 1.00000000 | -- | 购买 |
| 12164 | 008217 | 国泰聚盈三年定期开放债券 | 2026-04-21 | 1.01300000 | 1.15950000 | 购买 |
| 12165 | 008448 | 德邦短债A | 2026-04-21 | 1.16860000 | 1.18660000 | 购买 |
| 12166 | 008449 | 德邦短债C | 2026-04-21 | 1.15030000 | 1.16830000 | 购买 |
| 12167 | 007944 | 永赢乾元三年定开 | 2026-04-21 | 0.96090000 | 0.96090000 | 购买 |
| 12168 | 008216 | 农银彭博利率债指数 | 2026-04-21 | 1.00400000 | 1.19330000 | 购买 |
| 12169 | 007566 | 中银宁享债券 | 2026-04-21 | 1.06340000 | 1.12550000 | 购买 |
| 12170 | 007592 | 华夏价值精选混合A | 2026-04-21 | 2.06940000 | 2.06940000 | 购买 |
| 12171 | 008344 | 建信睿阳一年定期开放债券 | 2026-04-21 | 1.13160000 | 1.20560000 | 购买 |
| 12172 | 008467 | 博道嘉瑞混合A | 2026-04-21 | 2.11520000 | 2.11520000 | 购买 |
| 12173 | 008468 | 博道嘉瑞混合C | 2026-04-21 | 2.04920000 | 2.04920000 | 购买 |
| 12174 | 007587 | 浙商丰裕纯债A | 2026-04-21 | 1.07220000 | 1.17690000 | 购买 |
| 12175 | 007588 | 浙商丰裕纯债C | 2026-04-21 | 1.04780000 | 1.18960000 | 购买 |
| 12176 | 008418 | 惠升惠泽混合A | 2026-04-21 | 1.39610000 | 1.57610000 | 购买 |
| 12177 | 008419 | 惠升惠泽混合C | 2026-04-21 | 1.33940000 | 1.51940000 | 购买 |
| 12178 | 008435 | 长信中证转债及可交换债50指数A | 2022-03-02 | 1.04880000 | 1.04880000 | 购买 |
| 12179 | 008436 | 长信中证转债及可交换债50指数C | 2022-03-02 | 1.04550000 | 1.04550000 | 购买 |
| 12180 | 008082 | 国寿安保研究精选混合A | 2026-04-21 | 1.79900000 | 1.79900000 | 购买 |