| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6381 | 002632 | 鑫元双债增强A | 2026-04-30 | 1.02060000 | 1.26950000 | 购买 |
| 6382 | 002633 | 鑫元双债增强C | 2026-04-30 | 1.01040000 | 1.23080000 | 购买 |
| 6383 | 002225 | 长城新视野混合A | 2018-12-06 | 1.06790000 | 1.06790000 | 购买 |
| 6384 | 002226 | 长城新视野混合C | 2018-12-06 | 1.02050000 | 1.02050000 | 购买 |
| 6385 | 002638 | 兴业天融债券A | 2026-04-30 | 1.08860000 | 1.38600000 | 购买 |
| 6386 | 519939 | 长信海外收益一年定开债券(人民币) | 2018-08-20 | 0.95800000 | 1.01160000 | 购买 |
| 6387 | 519768 | 交银优选回报灵活配置混合A | 2026-04-30 | 1.52140000 | 1.58140000 | 购买 |
| 6388 | 519769 | 交银优选回报灵活配置混合C | 2026-04-30 | 1.49160000 | 1.55160000 | 购买 |
| 6389 | 519770 | 交银优择回报灵活配置混合A | 2026-04-30 | 4.71550000 | 4.79050000 | 购买 |
| 6390 | 519771 | 交银优择回报灵活配置混合C | 2026-04-30 | 4.70250000 | 4.77750000 | 购买 |
| 6391 | 002565 | 创金合信鑫安保本混合A | 2018-05-18 | 1.06800000 | 1.06800000 | 购买 |
| 6392 | 002566 | 创金合信鑫安保本混合C | 2018-05-18 | 1.05600000 | 1.05600000 | 购买 |
| 6393 | 002191 | 农银汇理物联网主题灵活配置混合 | 2021-05-31 | 1.60050000 | 1.60050000 | 购买 |
| 6394 | 002641 | 博时安润18个月定开债A | 2017-11-30 | 1.00510000 | 1.00510000 | 购买 |
| 6395 | 002642 | 博时安润18个月定开债C | 2017-11-30 | 0.99890000 | 0.99890000 | 购买 |
| 6396 | 002448 | 江信汇福 | 2026-04-30 | 1.21180000 | 1.23830000 | 购买 |
| 6397 | 002593 | 富国美丽中国混合A | 2026-04-30 | 2.85000000 | 2.95000000 | 购买 |
| 6398 | 001764 | 广发沪港深新机遇股票 | 2026-04-30 | 1.45700000 | 1.59400000 | 购买 |
| 6399 | 002307 | 银华多元视野灵活配置混合 | 2026-04-30 | 2.41300000 | 2.41300000 | 购买 |
| 6400 | 002519 | 博时裕景纯债债券B | 2026-04-30 | 1.15080000 | 1.35520000 | 购买 |