| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8281 | 003999 | 富荣富祥纯债A | 2026-04-27 | 1.09060000 | 1.42510000 | 购买 |
| 8282 | 004459 | 鑫元瑞利定期开放 | 2026-04-27 | 1.13110000 | 1.42520000 | 购买 |
| 8283 | 004463 | 鹏华丰玉债券A | 2026-04-27 | 1.06040000 | 1.34110000 | 购买 |
| 8284 | 004456 | 兴银消费新趋势灵活配置A | 2026-04-27 | 1.59180000 | 1.59180000 | 购买 |
| 8285 | 004338 | 长盛盛弘混合A | 2018-08-06 | 0.79230000 | 0.82790000 | 购买 |
| 8286 | 004339 | 长盛盛弘混合C | 2018-08-06 | 0.79100000 | 0.82590000 | 购买 |
| 8287 | 004419 | 汇添富美元债债券(QDII)人民币A | 2026-04-24 | 1.05120000 | 1.05120000 | 购买 |
| 8288 | 004420 | 汇添富美元债债券(QDII)人民币C | 2026-04-24 | 1.01900000 | 1.01900000 | 购买 |
| 8289 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2026-04-24 | 1.05530000 | 1.05530000 | 购买 |
| 8290 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2026-04-24 | 1.01360000 | 1.01360000 | 购买 |
| 8291 | 004464 | 万家玖盛A | 2026-04-27 | 1.02130000 | 1.33090000 | 购买 |
| 8292 | 004465 | 万家玖盛C | 2026-04-27 | 1.01930000 | 1.31590000 | 购买 |
| 8293 | 004063 | 华夏恒融债券 | 2026-04-27 | 1.15380000 | 1.38310000 | 购买 |
| 8294 | 004413 | 建信民丰回报定期开放混合 | 2026-04-27 | 1.32660000 | 1.32660000 | 购买 |
| 8295 | 004434 | 博时逆向投资混合A | 2026-04-27 | 2.45740000 | 2.45740000 | 购买 |
| 8296 | 004435 | 博时逆向投资混合C | 2026-04-27 | 2.34830000 | 2.34830000 | 购买 |
| 8297 | 003866 | 博时富诚纯债债券 | 2026-04-27 | 1.04700000 | 1.24530000 | 购买 |
| 8298 | 004473 | 前海开源尊享A | 2019-08-21 | 121.35500000 | 124.61900000 | 购买 |
| 8299 | 004474 | 前海开源尊享B | 2019-08-21 | 104.11900000 | 107.38300000 | 购买 |
| 8300 | 004469 | 汇添富鑫益定开债A | 2026-04-27 | 1.02280000 | 1.25530000 | 购买 |