| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6781 | 960027 | 博时信用债券R | 2018-11-14 | 1.00600000 | 1.00600000 | 购买 |
| 6782 | 960026 | 博时特许价值混合R | 2018-11-14 | 0.77200000 | 0.77200000 | 购买 |
| 6783 | 003027 | 安信新价值混合C | 2026-04-30 | 1.99170000 | 2.04170000 | 购买 |
| 6784 | 003159 | 万家恒瑞18个月A | 2026-04-30 | 1.05130000 | 1.29610000 | 购买 |
| 6785 | 003160 | 万家恒瑞18个月C | 2026-04-30 | 1.04170000 | 1.25750000 | 购买 |
| 6786 | 002980 | 华夏创新前沿股票A | 2026-04-30 | 4.41200000 | 4.41200000 | 购买 |
| 6787 | 003164 | 建信现金添利货币B | 2026-05-05 | 1.00000000 | -- | 购买 |
| 6788 | 003026 | 安信新价值混合A | 2026-04-30 | 2.03220000 | 2.08220000 | 购买 |
| 6789 | 003119 | 博时鑫源混合A | 2026-04-30 | 2.04730000 | 2.13030000 | 购买 |
| 6790 | 003120 | 博时鑫源混合C | 2026-04-30 | 2.02830000 | 2.11030000 | 购买 |
| 6791 | 003162 | 博时富宁纯债债券A | 2026-04-30 | 1.03960000 | 1.32180000 | 购买 |
| 6792 | 003167 | 前海开源鼎瑞债券A | 2026-04-30 | 1.07260000 | 1.26860000 | 购买 |
| 6793 | 003168 | 前海开源鼎瑞债券C | 2026-04-30 | 1.06440000 | 1.23040000 | 购买 |
| 6794 | 003041 | 鑫元得利 | 2026-04-30 | 1.09860000 | 1.34440000 | 购买 |
| 6795 | 002986 | 泰康丰盈债券A | 2026-04-30 | 1.58350000 | 1.58350000 | 购买 |
| 6796 | 002302 | 新沃通宝B | 2026-04-30 | 1.00000000 | -- | 购买 |
| 6797 | 519613 | 银河君尚混合A | 2026-04-30 | 1.78540000 | 1.89940000 | 购买 |
| 6798 | 519614 | 银河君尚混合C | 2026-04-30 | 1.70510000 | 1.81010000 | 购买 |
| 6799 | 519615 | 银河君尚混合I | 2026-04-30 | 1.00000000 | 1.09500000 | 购买 |
| 6800 | 002540 | 招商丰和混合A | 2018-09-12 | 0.92300000 | 1.00300000 | 购买 |