| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7481 | 003811 | 中金金利A | 2026-04-29 | 1.10730000 | 1.29580000 | 购买 |
| 7482 | 003812 | 中金金利C | 2026-04-29 | 1.08030000 | 1.26940000 | 购买 |
| 7483 | 003401 | 工银可转债债券 | 2026-04-29 | 1.85250000 | 1.85250000 | 购买 |
| 7484 | 003819 | 广发景华纯债A | 2026-04-29 | 1.04720000 | 1.38250000 | 购买 |
| 7485 | 519782 | 交银裕隆纯债债券A | 2026-04-29 | 1.43280000 | 1.46180000 | 购买 |
| 7486 | 519783 | 交银裕隆纯债债券C | 2026-04-29 | 1.38850000 | 1.41750000 | 购买 |
| 7487 | 001710 | 安信新趋势混合A | 2026-04-29 | 1.30730000 | 1.52530000 | 购买 |
| 7488 | 001711 | 安信新趋势混合C | 2026-04-29 | 1.29120000 | 1.50120000 | 购买 |
| 7489 | 003833 | 金鹰添富纯债债券 | 2019-09-18 | 1.02250000 | 1.10450000 | 购买 |
| 7490 | 003837 | 东方臻享纯债债券A | 2026-04-29 | 1.03640000 | 1.41690000 | 购买 |
| 7491 | 003838 | 东方臻享纯债债券C | 2026-04-29 | 1.03690000 | 1.52180000 | 购买 |
| 7492 | 003477 | 南方睿见定期开放混合发起 | 2019-12-20 | 1.12800000 | 1.12800000 | 购买 |
| 7493 | 003776 | 南方宣利定开债券A | 2026-04-29 | 1.21820000 | 1.41820000 | 购买 |
| 7494 | 003777 | 南方宣利定开债券C | 2026-04-29 | 1.18200000 | 1.37200000 | 购买 |
| 7495 | 002996 | 长信稳健纯债债券A | 2026-04-29 | 1.04520000 | 1.40240000 | 购买 |
| 7496 | 003598 | 华商润丰混合A | 2026-04-28 | 4.53500000 | 4.53500000 | 购买 |
| 7497 | 003546 | 长城久信债券 | 2020-06-15 | 1.12080000 | 1.12080000 | 购买 |
| 7498 | 003824 | 天弘信利债券A | 2026-04-29 | 1.04030000 | 1.36340000 | 购买 |
| 7499 | 003825 | 天弘信利债券C | 2026-04-29 | 1.03860000 | 1.34500000 | 购买 |
| 7500 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 2026-04-28 | 0.26130000 | 0.26130000 | 购买 |