| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6881 | 002997 | 工银瑞享纯债债券A | 2026-04-29 | 1.19680000 | 1.37950000 | 购买 |
| 6882 | 003214 | 易方达富惠纯债债券A | 2026-04-29 | 1.02410000 | 1.34130000 | 购买 |
| 6883 | 002516 | 招商丰达混合A | 2018-04-11 | 1.14100000 | 1.14100000 | 购买 |
| 6884 | 002575 | 招商丰睿混合A | 2018-04-11 | 1.14100000 | 1.14100000 | 购买 |
| 6885 | 002517 | 招商丰达混合C | 2018-04-11 | 1.12900000 | 1.12900000 | 购买 |
| 6886 | 002576 | 招商丰睿混合C | 2018-04-11 | 1.13700000 | 1.13700000 | 购买 |
| 6887 | 003230 | 创金合信医疗保健股票A | 2026-04-29 | 1.89440000 | 1.83370000 | 购买 |
| 6888 | 003231 | 创金合信医疗保健股票C | 2026-04-29 | 1.80510000 | 1.64870000 | 购买 |
| 6889 | 003207 | 博时富发纯债债券A | 2026-04-29 | 1.14040000 | 1.39210000 | 购买 |
| 6890 | 002099 | 国富新活力混合A | 2018-09-03 | 1.11970000 | 1.11970000 | 购买 |
| 6891 | 002100 | 国富新活力混合C | 2018-09-03 | 1.05680000 | 1.05680000 | 购买 |
| 6892 | 003131 | 国寿安保强国智造混合 | 2026-04-29 | 1.87230000 | 2.06230000 | 购买 |
| 6893 | 002751 | 博时安恒18个月定开债A | 2018-04-09 | 0.98300000 | 0.98300000 | 购买 |
| 6894 | 002752 | 博时安恒18个月定开债C | 2018-04-09 | 0.97700000 | 0.97700000 | 购买 |
| 6895 | 003156 | 招商招悦纯债A | 2026-04-29 | 1.17650000 | 1.44360000 | 购买 |
| 6896 | 003157 | 招商招悦纯债C | 2026-04-29 | 1.16690000 | 1.42260000 | 购买 |
| 6897 | 003209 | 鹏华丰达债券A | 2026-04-29 | 1.07950000 | 1.29520000 | 购买 |
| 6898 | 003210 | 博时智臻纯债债券A | 2026-04-29 | 1.11930000 | 1.34790000 | 购买 |
| 6899 | 003092 | 华商丰利增强定期开放债券A | 2026-04-24 | 2.37900000 | 2.69700000 | 购买 |
| 6900 | 003093 | 华商丰利增强定期开放债券C | 2026-04-24 | 2.28800000 | 2.60000000 | 购买 |