| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7921 | 003845 | 汇安丰恒混合A | 2026-04-28 | 0.97920000 | 0.97920000 | 购买 |
| 7922 | 003846 | 汇安丰恒混合C | 2026-04-28 | 1.06130000 | 1.06130000 | 购买 |
| 7923 | 003884 | 汇安沪深300增强A | 2026-04-28 | 1.77990000 | 1.77990000 | 购买 |
| 7924 | 003385 | 工银全球美元债A类人民币 | 2026-04-27 | 1.05630000 | 1.05630000 | 购买 |
| 7925 | 003885 | 汇安沪深300增强C | 2026-04-28 | 1.61320000 | 1.61320000 | 购买 |
| 7926 | 003386 | 工银全球美元债A类美元 | 2026-04-27 | 0.15400000 | 0.15400000 | 购买 |
| 7927 | 003387 | 工银全球美元债C类 | 2026-04-27 | 1.02240000 | 1.02240000 | 购买 |
| 7928 | 519230 | 海富通富源债券 | 2018-03-19 | 1.03810000 | 1.03810000 | 购买 |
| 7929 | 003195 | 光大保德信永利债券A | 2026-04-28 | 1.03680000 | 1.31170000 | 购买 |
| 7930 | 003196 | 光大保德信永利债券C | 2026-04-28 | 1.01270000 | 1.27500000 | 购买 |
| 7931 | 003293 | 易方达科瑞混合 | 2026-04-28 | 2.50000000 | 6.00700000 | 购买 |
| 7932 | 004246 | 德邦锐乾债券A | 2026-04-28 | 1.08160000 | 1.39060000 | 购买 |
| 7933 | 004225 | 国寿安保稳诚混合A | 2026-04-28 | 1.23340000 | 1.57950000 | 购买 |
| 7934 | 004226 | 国寿安保稳诚混合C | 2026-04-28 | 1.22480000 | 1.56810000 | 购买 |
| 7935 | 004247 | 德邦锐乾债券C | 2026-04-28 | 1.07390000 | 1.37090000 | 购买 |
| 7936 | 004248 | 华宝新动力混合 | 2018-02-26 | 1.10500000 | 1.10500000 | 购买 |
| 7937 | 004206 | 华商元亨混合A | 2026-04-28 | 2.91910000 | 3.28110000 | 购买 |
| 7938 | 004242 | 兴业稳康三年定开债券 | 2026-04-28 | 1.02640000 | 1.24510000 | 购买 |
| 7939 | 003964 | 华夏新锦略混合A | 2018-05-22 | 1.01130000 | 1.05910000 | 购买 |
| 7940 | 003965 | 华夏新锦略混合C | -- | -- | 购买 |