| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6841 | 002791 | 融通通景灵活配置混合 | 2017-12-12 | 1.04000000 | 1.04000000 | 购买 |
| 6842 | 002612 | 融通通慧混合A/B | 2026-04-29 | 1.46210000 | 1.66210000 | 购买 |
| 6843 | 003176 | 德邦景颐债券A | 2026-04-29 | 1.13350000 | 1.27350000 | 购买 |
| 6844 | 003177 | 德邦景颐债券C | 2026-04-29 | 1.11220000 | 1.25220000 | 购买 |
| 6845 | 003097 | 德邦德焕9个月定开债A | 2018-05-10 | 1.01900000 | 1.01900000 | 购买 |
| 6846 | 003098 | 德邦德焕9个月定开债C | 2018-05-10 | 1.01230000 | 1.01230000 | 购买 |
| 6847 | 003095 | 中欧医疗健康混合A | 2026-04-29 | 1.80560000 | 2.04360000 | 购买 |
| 6848 | 003096 | 中欧医疗健康混合C | 2026-04-29 | 1.71800000 | 1.95000000 | 购买 |
| 6849 | 003135 | 金元顺安沣楹债券 | 2026-04-29 | 1.20760000 | 1.37460000 | 购买 |
| 6850 | 002528 | 泰康安益纯债债券A | 2026-04-29 | 1.08330000 | 1.35840000 | 购买 |
| 6851 | 002529 | 泰康安益纯债债券C | 2026-04-29 | 1.02890000 | 1.48650000 | 购买 |
| 6852 | 519208_1 | 万家年年恒祥A | 2019-06-17 | 1.02480000 | 1.05680000 | 购买 |
| 6853 | 519209_1 | 万家年年恒祥C | 2019-06-17 | 1.02060000 | 1.04360000 | 购买 |
| 6854 | 003161 | 南方安泰混合A | 2026-04-29 | 1.20830000 | 1.60820000 | 购买 |
| 6855 | 002581 | 招商丰凯混合A | 2026-04-29 | 1.83200000 | 1.83200000 | 购买 |
| 6856 | 002582 | 招商丰凯混合C | 2026-04-29 | 1.68900000 | 1.68900000 | 购买 |
| 6857 | 003044 | 东方红战略精选混合A | 2026-04-29 | 1.43700000 | 1.48700000 | 购买 |
| 6858 | 003045 | 东方红战略精选混合C | 2026-04-29 | 1.38170000 | 1.43170000 | 购买 |
| 6859 | 003187 | 嘉实安益混合C | 2026-04-29 | 1.41280000 | 1.47020000 | 购买 |
| 6860 | 002514 | 招商丰益混合A | 2026-04-29 | 1.34400000 | 1.82800000 | 购买 |