| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4181 | 519123 | 浦银安盛季季添利债券A | 2020-12-25 | 1.40400000 | 1.40400000 | 购买 |
| 4182 | 519124 | 浦银安盛季季添利债券C | 2020-12-25 | 1.36800000 | 1.36800000 | 购买 |
| 4183 | 000091 | 信诚新双盈分级债券 | 2020-06-22 | 1.00000000 | 1.39100000 | 购买 |
| 4184 | 000146 | 长盛季季红1年期债券C | 2015-07-27 | 1.02900000 | 1.12900000 | 购买 |
| 4185 | 000145 | 长盛季季红1年期债券A | 2015-07-27 | 1.02800000 | 1.13300000 | 购买 |
| 4186 | 000122 | 汇添富实业债债券A | 2026-07-03 | 1.61870000 | 1.89270000 | 购买 |
| 4187 | 000123 | 汇添富实业债债券C | 2026-07-03 | 1.52770000 | 1.80170000 | 购买 |
| 4188 | 471007_1 | 汇添富理财7天债券A | 2019-12-26 | 1.00000000 | -- | 购买 |
| 4189 | 472007_1 | 汇添富理财7天债券B | 2019-12-26 | 1.00000000 | -- | 购买 |
| 4190 | 000169 | 泰达宏利收益增强债券A | 2017-10-11 | 1.02100000 | 1.28100000 | 购买 |
| 4191 | 000170 | 泰达宏利收益增强债券B | 2017-10-11 | 1.00100000 | 1.26100000 | 购买 |
| 4192 | 000064 | 大摩18个月定期开放债券C | 2026-07-03 | 1.06750000 | 1.76590000 | 购买 |
| 4193 | 519002 | 华安安信消费混合A | 2026-07-03 | 5.35900000 | 5.72700000 | 购买 |
| 4194 | 202015 | 南方沪深300ETF联接A | 2026-07-03 | 1.65650000 | 2.24750000 | 购买 |
| 4195 | 000060 | 国联安股债动态 | 2017-03-28 | 0.91100000 | 0.91100000 | 购买 |
| 4196 | 000173 | 汇添富美丽30混合A | 2026-07-03 | 4.46400000 | 4.71600000 | 购买 |
| 4197 | 000174 | 汇添富高息债债券A | 2026-07-03 | 1.82740000 | 1.86240000 | 购买 |
| 4198 | 000175 | 汇添富高息债债券C | 2026-07-03 | 1.68220000 | 1.71720000 | 购买 |
| 4199 | 000191 | 富国信用债债券A/B | 2026-07-03 | 1.35470000 | 1.64520000 | 购买 |
| 4200 | 000192 | 富国信用债债券C | 2026-07-03 | 1.31500000 | 1.58050000 | 购买 |