| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7261 | 003123 | 天治鑫利纯债债券A | 2026-04-29 | 1.11860000 | 1.22620000 | 购买 |
| 7262 | 003466 | 长城久盛安稳纯债两年定期开放债券 | 2018-11-09 | 1.01600000 | 1.07380000 | 购买 |
| 7263 | 003124 | 天治鑫利纯债债券C | 2026-04-29 | 1.15080000 | 1.23220000 | 购买 |
| 7264 | 003566 | 博时臻选纯债债券A | 2026-04-29 | 1.06370000 | 1.32120000 | 购买 |
| 7265 | 001680 | 九泰久利灵活配置混合 | 2018-12-04 | 0.84600000 | 0.84700000 | 购买 |
| 7266 | 002121 | 广发沪港深新起点股票A | 2026-04-29 | 2.25310000 | 2.33810000 | 购买 |
| 7267 | 003588 | 东吴增鑫宝货币A | 2026-04-29 | 1.00000000 | -- | 购买 |
| 7268 | 003589 | 东吴增鑫宝货币B | 2026-04-29 | 1.00000000 | -- | 购买 |
| 7269 | 002130 | 广发鑫隆混合A | 2018-07-26 | 1.35300000 | 1.35300000 | 购买 |
| 7270 | 002131 | 广发鑫隆混合C | 2018-07-26 | 1.32700000 | 1.32700000 | 购买 |
| 7271 | 003132 | 德邦新回报灵活配置混合A | 2026-04-29 | 1.45500000 | 1.70640000 | 购买 |
| 7272 | 003301 | 华夏鼎融债券A | 2026-04-29 | 1.10650000 | 1.41000000 | 购买 |
| 7273 | 003302 | 华夏鼎融债券C | 2026-04-29 | 1.17710000 | 1.37330000 | 购买 |
| 7274 | 002135 | 广发鑫源混合A | 2026-04-29 | 1.10840000 | 1.10840000 | 购买 |
| 7275 | 002136 | 广发鑫源混合C | 2026-04-29 | 1.10920000 | 1.10920000 | 购买 |
| 7276 | 003290 | 长城久稳债券A | 2026-04-29 | 1.15710000 | 1.27000000 | 购买 |
| 7277 | 002969 | 易方达丰和债券A | 2026-04-29 | 1.61300000 | 1.72200000 | 购买 |
| 7278 | 003051 | 农银金利定开债券 | 2022-01-21 | 1.00280000 | 1.17290000 | 购买 |
| 7279 | 002825 | 融通通和债券A | 2026-04-29 | 1.10860000 | 1.31490000 | 购买 |
| 7280 | 002798 | 融通稳利债券A | 2018-10-16 | 1.02100000 | 1.02100000 | 购买 |