| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7701 | 004005 | 东方民丰回报赢安混合A | 2026-04-28 | 1.04390000 | 1.13030000 | 购买 |
| 7702 | 004006 | 东方民丰回报赢安混合C | 2026-04-28 | 1.04000000 | 1.10120000 | 购买 |
| 7703 | 003836 | 新沃鑫禧 | 2018-01-22 | 2.05300000 | 2.05300000 | 购买 |
| 7704 | 004036 | 鹏华弘樽配置混合A | 2018-07-12 | 1.09430000 | 1.09430000 | 购买 |
| 7705 | 004037 | 鹏华弘樽配置混合C | 2018-07-12 | 1.09490000 | 1.09490000 | 购买 |
| 7706 | 003728 | 融通通宸债券A | 2026-04-28 | 1.12030000 | 1.40830000 | 购买 |
| 7707 | 002936 | 华夏沃利货币A | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7708 | 002937 | 华夏沃利货币B | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7709 | 004018 | 招商兴华灵活混合A | 2017-12-22 | 1.11710000 | 1.11710000 | 购买 |
| 7710 | 004019 | 招商兴华灵活混合C | 2017-12-22 | 1.11930000 | 1.11930000 | 购买 |
| 7711 | 003850 | 中银锦利混合A | 2023-04-04 | 1.28130000 | 1.50430000 | 购买 |
| 7712 | 003851 | 中银锦利混合C | 2023-04-04 | 1.27290000 | 1.49590000 | 购买 |
| 7713 | 675091 | 西部利得祥逸债券A | 2026-04-28 | 1.05600000 | 1.34250000 | 购买 |
| 7714 | 675093 | 西部利得祥逸债券C | 2026-04-28 | 1.06150000 | 1.29200000 | 购买 |
| 7715 | 003952 | 兴业嘉瑞6个月定开债券A | 2026-04-28 | 1.07720000 | 1.39430000 | 购买 |
| 7716 | 003953 | 兴业嘉瑞6个月定开债券C | 2026-04-28 | 1.09110000 | 1.35930000 | 购买 |
| 7717 | 161627 | 融通通福债券C | 2026-04-28 | 1.21660000 | 1.65480000 | 购买 |
| 7718 | 519627 | 银河君润混合A | 2025-09-24 | 1.03250000 | 1.38840000 | 购买 |
| 7719 | 519628 | 银河君润混合C | 2025-09-24 | 1.02840000 | 1.39420000 | 购买 |
| 7720 | 003888 | 汇安嘉源纯债债券 | 2026-04-28 | 1.00970000 | 1.31800000 | 购买 |