| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8301 | 003866 | 博时富诚纯债债券 | 2026-04-29 | 1.03620000 | 1.24660000 | 购买 |
| 8302 | 004473 | 前海开源尊享A | 2019-08-21 | 121.35500000 | 124.61900000 | 购买 |
| 8303 | 004474 | 前海开源尊享B | 2019-08-21 | 104.11900000 | 107.38300000 | 购买 |
| 8304 | 004469 | 汇添富鑫益定开债A | 2026-04-29 | 1.02290000 | 1.25540000 | 购买 |
| 8305 | 004470 | 汇添富鑫益定开债C | 2026-04-29 | 1.01530000 | 1.21480000 | 购买 |
| 8306 | 004436 | 汇添富年年泰定开混合A | 2026-04-24 | 1.31000000 | 1.31000000 | 购买 |
| 8307 | 004437 | 汇添富年年泰定开混合C | 2026-04-24 | 1.24560000 | 1.24560000 | 购买 |
| 8308 | 002003 | 工银新机遇灵活配置混合A | 2026-04-29 | 1.55600000 | 1.55600000 | 购买 |
| 8309 | 002004 | 工银新机遇灵活配置混合C | 2026-04-29 | 1.47200000 | 1.47200000 | 购买 |
| 8310 | 004451 | 汇添富双鑫添利债券A | 2026-04-29 | 1.26280000 | 1.55580000 | 购买 |
| 8311 | 004452 | 汇添富双鑫添利债券C | 2026-04-29 | 1.20970000 | 1.50270000 | 购买 |
| 8312 | 004031 | 鑫元添利定期开放 | 2026-04-29 | 1.03300000 | 1.25700000 | 购买 |
| 8313 | 004361 | 摩根安通回报混合A | 2026-04-29 | 1.60950000 | 1.64060000 | 购买 |
| 8314 | 004362 | 摩根安通回报混合C | 2026-04-29 | 1.52960000 | 1.55840000 | 购买 |
| 8315 | 164510 | 国富恒利债券(LOF)C | 2026-04-29 | 0.97120000 | 1.42630000 | 购买 |
| 8316 | 004038 | 中银富享定期开放债券 | 2026-04-29 | 1.10930000 | 1.33390000 | 购买 |
| 8317 | 004425 | 德邦锐祺债券A | 2017-09-18 | 1.06270000 | 1.06270000 | 购买 |
| 8318 | 004426 | 德邦锐祺债券C | 2017-09-18 | 1.09390000 | 1.09390000 | 购买 |
| 8319 | 003770 | 中银丰庆定期开放债券 | 2026-04-24 | 1.28260000 | 1.35160000 | 购买 |
| 8320 | 519330 | 浦银安盛盛跃纯债债券A | 2026-04-29 | 1.06760000 | 1.33580000 | 购买 |