| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7621 | 003810 | 招商招顺纯债C | 2026-04-28 | 1.33310000 | 1.42510000 | 购买 |
| 7622 | 003646 | 创金合信中证1000增强A | 2026-04-28 | 2.19140000 | 2.19140000 | 购买 |
| 7623 | 003647 | 创金合信中证1000增强C | 2026-04-28 | 2.14730000 | 2.14730000 | 购买 |
| 7624 | 003983 | 鹏华丰惠债券 | 2026-04-28 | 1.10780000 | 1.34190000 | 购买 |
| 7625 | 003515 | 国泰利是宝货币 | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7626 | 003109 | 光大保德信安和债券A | 2026-04-28 | 1.09990000 | 1.42210000 | 购买 |
| 7627 | 003110 | 光大保德信安和债券C | 2026-04-28 | 1.07570000 | 1.39050000 | 购买 |
| 7628 | 003813 | 泰康金泰回报3个月持有A | 2026-04-28 | 1.45440000 | 1.45440000 | 购买 |
| 7629 | 003848 | 中银广利混合A | 2026-04-09 | 1.02930000 | 1.48130000 | 购买 |
| 7630 | 003849 | 中银广利混合C | 2026-04-09 | 1.03640000 | 1.48640000 | 购买 |
| 7631 | 003966 | 中银润利混合A | 2023-03-07 | 1.05620000 | 1.39520000 | 购买 |
| 7632 | 003967 | 中银润利混合C | 2023-03-07 | 1.04980000 | 1.38780000 | 购买 |
| 7633 | 003993 | 前海开源沪港深核心驱动混合 | 2026-04-28 | 2.05500000 | 2.50300000 | 购买 |
| 7634 | 003863 | 招商招祥纯债A | 2026-04-28 | 1.19430000 | 1.37400000 | 购买 |
| 7635 | 003864 | 招商招祥纯债C | 2026-04-28 | 1.19370000 | 1.28970000 | 购买 |
| 7636 | 003677 | 融通通穗债券 | 2018-12-04 | 1.04150000 | 1.04150000 | 购买 |
| 7637 | 003895 | 安信新视野A | 2018-12-06 | 0.96160000 | 0.96160000 | 购买 |
| 7638 | 003896 | 安信新视野C | 2018-12-06 | 0.94830000 | 0.94830000 | 购买 |
| 7639 | 003115 | 光大保德信诚鑫混合A | 2026-04-28 | 1.93820000 | 2.14240000 | 购买 |
| 7640 | 003116 | 光大保德信诚鑫混合C | 2026-04-28 | 1.91450000 | 2.11850000 | 购买 |