| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6901 | 002930 | 博时聚润纯债债券A | 2026-04-29 | 1.03090000 | 1.29620000 | 购买 |
| 6902 | 003178 | 广发景盛纯债 | 2018-08-02 | 1.05300000 | 1.05300000 | 购买 |
| 6903 | 003254 | 前海开源鼎裕债券A | 2026-04-29 | 1.11470000 | 1.86470000 | 购买 |
| 6904 | 003255 | 前海开源鼎裕债券C | 2026-04-29 | 1.11110000 | 1.86110000 | 购买 |
| 6905 | 002821 | 招商丰乐混合A | 2018-04-11 | 1.25800000 | 1.25800000 | 购买 |
| 6906 | 002822 | 招商丰乐混合C | 2018-04-11 | 1.29900000 | 1.29900000 | 购买 |
| 6907 | 003218 | 前海开源祥和债券A | 2026-04-29 | 1.63220000 | 1.70220000 | 购买 |
| 6908 | 003219 | 前海开源祥和债券C | 2026-04-29 | 1.59050000 | 1.66050000 | 购买 |
| 6909 | 001706 | 诺安积极回报混合A | 2026-04-29 | 2.04400000 | 2.04400000 | 购买 |
| 6910 | 003247 | 泰达宏利启智混合A | 2018-11-29 | 1.08950000 | 1.08950000 | 购买 |
| 6911 | 003248 | 泰达宏利启智混合C | 2018-11-29 | 1.07900000 | 1.07900000 | 购买 |
| 6912 | 001045 | 华夏可转债增强债券A | 2026-04-29 | 1.94360000 | 1.94360000 | 购买 |
| 6913 | 001046 | 华夏可转债增强债券I | 2017-08-16 | 1.00000000 | 1.00000000 | 购买 |
| 6914 | 002523 | 光大保德信恒利纯债债券A | 2026-04-29 | 1.08700000 | 1.31160000 | 购买 |
| 6915 | 519616 | 银河君信混合A | 2026-04-29 | 1.54830000 | 1.79380000 | 购买 |
| 6916 | 519222 | 海富通欣益混合A | 2026-04-29 | 1.39610000 | 1.57050000 | 购买 |
| 6917 | 519221 | 海富通欣益混合C | 2026-04-29 | 1.70540000 | 1.79890000 | 购买 |
| 6918 | 519617 | 银河君信混合C | 2026-04-29 | 1.50400000 | 1.72850000 | 购买 |
| 6919 | 519618 | 银河君信混合I | 2026-04-29 | 1.00000000 | 1.02000000 | 购买 |
| 6920 | 003154 | 华宝新活力混合C | 2026-04-29 | 2.18650000 | 2.24150000 | 购买 |