| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7801 | 004000 | 泰达睿选稳健混合 | 2020-08-17 | 1.12890000 | 1.12890000 | 购买 |
| 7802 | 003650 | 融通通润债券 | 2026-04-28 | 1.03500000 | 1.31770000 | 购买 |
| 7803 | 003567 | 华夏行业景气混合A | 2026-04-28 | 6.01340000 | 6.01340000 | 购买 |
| 7804 | 003803 | 华安新丰利混合A | 2023-02-24 | 5.25860000 | 5.25860000 | 购买 |
| 7805 | 003804 | 华安新丰利混合C | 2023-02-24 | 1.84020000 | 1.84020000 | 购买 |
| 7806 | 002586 | 金鹰添利信用债债券A | 2026-04-28 | 1.39820000 | 1.68420000 | 购买 |
| 7807 | 002587 | 金鹰添利信用债债券C | 2026-04-28 | 1.38360000 | 1.66260000 | 购买 |
| 7808 | 519226 | 海富通瑞利债券 | 2026-04-28 | 1.15820000 | 1.29050000 | 购买 |
| 7809 | 004167 | 安信活期宝B | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7810 | 003011 | 中融盈润债券A | 2017-10-23 | 0.96330000 | 0.96330000 | 购买 |
| 7811 | 003012 | 中融盈润债券C | 2017-10-23 | 0.95230000 | 0.95230000 | 购买 |
| 7812 | 004173 | 嘉实增益宝货币A | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7813 | 004142 | 招商盛合灵活混合A | 2026-04-28 | 2.23700000 | 2.23700000 | 购买 |
| 7814 | 004143 | 招商盛合灵活混合C | 2026-04-28 | 2.19510000 | 2.19510000 | 购买 |
| 7815 | 003360 | 前海开源瑞和债券A | 2026-04-28 | 1.09640000 | 1.28240000 | 购买 |
| 7816 | 003361 | 前海开源瑞和债券C | 2026-04-28 | 1.09250000 | 1.45350000 | 购买 |
| 7817 | 003726 | 融通通颐定期开放债券A | 2018-09-28 | 1.05960000 | 1.05960000 | 购买 |
| 7818 | 003727 | 融通通颐定期开放债券C | 2018-09-28 | 1.05260000 | 1.05260000 | 购买 |
| 7819 | 501100 | 博时安康18个月定开债(LOF) | 2026-04-24 | 1.12340000 | 1.44270000 | 购买 |
| 7820 | 004030 | 嘉实丰安6个月定期债券 | 2026-04-28 | 1.06820000 | 1.28540000 | 购买 |