| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6441 | 002076_1 | 浙商聚潮灵活配置 | 2019-04-23 | 0.97130000 | 0.97130000 | 购买 |
| 6442 | 002661 | 兴业天禧债券A | 2026-04-30 | 1.07540000 | 1.32170000 | 购买 |
| 6443 | 002701 | 东方红汇阳债券A | 2026-04-30 | 1.16410000 | 1.48910000 | 购买 |
| 6444 | 002702 | 东方红汇阳债券C | 2026-04-30 | 1.14530000 | 1.43930000 | 购买 |
| 6445 | 002636 | 广发集裕债券A | 2026-04-30 | 1.38000000 | 1.51700000 | 购买 |
| 6446 | 002637 | 广发集裕债券C | 2026-04-30 | 1.33400000 | 1.45400000 | 购买 |
| 6447 | 002704 | 德邦锐兴债券A | 2026-04-30 | 1.29840000 | 1.35840000 | 购买 |
| 6448 | 002705 | 德邦锐兴债券C | 2026-04-30 | 1.27060000 | 1.32060000 | 购买 |
| 6449 | 002722 | 工银财富货币B | 2025-07-31 | 1.00000000 | -- | 购买 |
| 6450 | 002546 | 泰康薪意保货币E | 2026-05-01 | 1.00000000 | -- | 购买 |
| 6451 | 519937 | 长信先锐混合A | 2026-04-30 | 1.11630000 | 1.42630000 | 购买 |
| 6452 | 002746 | 汇添富多策略定开混合 | 2026-04-30 | 1.88800000 | 1.88800000 | 购买 |
| 6453 | 002656 | 南方创业板ETF联接A | 2026-04-30 | 1.89060000 | 1.89060000 | 购买 |
| 6454 | 002583 | 泰信行业精选混合C | 2026-04-30 | 1.44800000 | 2.20400000 | 购买 |
| 6455 | 002580 | 泰信鑫选混合C | 2026-04-30 | 1.50100000 | 1.50100000 | 购买 |
| 6456 | 002655 | 南方卓享绝对收益 | 2020-08-21 | 1.19580000 | 1.19580000 | 购买 |
| 6457 | 002668 | 兴业聚丰混合A | 2026-04-30 | 1.21470000 | 1.44910000 | 购买 |
| 6458 | 002750 | 工银泰享三年理财债券 | 2026-04-30 | 1.01390000 | 1.26700000 | 购买 |
| 6459 | 519197_1 | 万家颐达保本 | 2019-06-10 | 1.04180000 | 1.04180000 | 购买 |
| 6460 | 002628 | 招商安博灵活配置混合A | 2026-04-30 | 1.56230000 | 1.56230000 | 购买 |