| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7761 | 519622 | 银河君怡债券 | 2026-04-28 | 1.02110000 | 1.28150000 | 购买 |
| 7762 | 519629 | 银河睿利混合A | 2023-04-20 | 1.15900000 | 1.44300000 | 购买 |
| 7763 | 519630 | 银河睿利混合C | 2023-04-20 | 1.15000000 | 1.43400000 | 购买 |
| 7764 | 003854 | 汇安丰华混合A | 2023-03-01 | 1.03670000 | 1.83510000 | 购买 |
| 7765 | 003855 | 汇安丰华混合C | 2023-03-01 | 0.97830000 | 1.22940000 | 购买 |
| 7766 | 004149 | 博时鑫惠混合A | 2024-09-20 | 1.31410000 | 1.36800000 | 购买 |
| 7767 | 004150 | 博时鑫惠混合C | 2024-09-20 | 1.30500000 | 1.35780000 | 购买 |
| 7768 | 003460 | 嘉实现金宝货币A | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7769 | 003591 | 华泰柏瑞享利混合A | 2026-04-28 | 1.58210000 | 1.78050000 | 购买 |
| 7770 | 003592 | 华泰柏瑞享利混合C | 2026-04-28 | 1.55180000 | 1.74980000 | 购买 |
| 7771 | 003596 | 长盛盛腾混合A | 2018-06-15 | 1.43310000 | 1.43310000 | 购买 |
| 7772 | 003597 | 长盛盛腾混合C | 2018-06-15 | 1.43810000 | 1.43810000 | 购买 |
| 7773 | 003968 | 交银天益宝货币A | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7774 | 003969 | 交银天益宝货币E | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7775 | 003970 | 华泰柏瑞兴利混合A | 2019-03-06 | 0.89240000 | 1.01740000 | 购买 |
| 7776 | 003971 | 华泰柏瑞兴利混合C | 2019-03-06 | 0.90180000 | 1.02680000 | 购买 |
| 7777 | 004112 | 创金合信国企活力混合 | 2022-11-02 | 1.00500000 | 1.14500000 | 购买 |
| 7778 | 004127 | 鹏华丰康债券A | 2026-04-28 | 1.11210000 | 1.42480000 | 购买 |
| 7779 | 004140 | 兴业福鑫债券 | 2026-04-28 | 1.01680000 | 1.35780000 | 购买 |
| 7780 | 004141 | 兴业瑞丰6个月定开债券A | 2026-04-28 | 1.02880000 | 1.37260000 | 购买 |