| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8441 | 002161 | 银华万物互联灵活配置混合 | 2026-04-27 | 1.72100000 | 1.72100000 | 购买 |
| 8442 | 003542 | 财通纯债债券C | 2026-04-27 | 1.19850000 | 1.23070000 | 购买 |
| 8443 | 003204 | 财通收益增强债券C | 2026-04-27 | 1.81290000 | 2.08990000 | 购买 |
| 8444 | 003205 | 财通可转债债券C | 2026-04-27 | 1.26390000 | 1.31160000 | 购买 |
| 8445 | 003184 | 财通中证ESG100指数增强C | 2026-04-27 | 1.00000000 | 1.00000000 | 购买 |
| 8446 | 519654 | 银河丰利债券A | 2026-03-04 | 1.04360000 | 1.24560000 | 购买 |
| 8447 | 003128 | 景顺长城景盈汇利债券A | 2017-11-13 | 0.97730000 | 0.97730000 | 购买 |
| 8448 | 003129 | 景顺长城景盈汇利债券C | 2017-11-13 | 0.97650000 | 0.97650000 | 购买 |
| 8449 | 002180 | 中银移动互联混合 | 2021-06-10 | 1.87900000 | 1.87900000 | 购买 |
| 8450 | 004502 | 中银如意宝货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8451 | 004562 | 民生加银鑫顺债券A | 2018-03-13 | 1.03440000 | 1.03440000 | 购买 |
| 8452 | 004563 | 民生加银鑫顺债券C | 2018-03-13 | 1.03440000 | 1.03440000 | 购买 |
| 8453 | 004537 | 民生加银鑫成纯债债券A | 2017-08-30 | 1.00270000 | 1.00270000 | 购买 |
| 8454 | 004538 | 民生加银鑫成纯债债券C | 2017-12-04 | 1.65110000 | 1.65110000 | 购买 |
| 8455 | 003706 | 民生加银鑫兴纯债债券A | 2017-08-29 | 1.00260000 | 1.00260000 | 购买 |
| 8456 | 003707 | 民生加银鑫兴纯债债券C | 2017-12-06 | 1.30200000 | 1.30200000 | 购买 |
| 8457 | 004427 | 交银增利增强债券A | 2026-04-27 | 1.35110000 | 1.72910000 | 购买 |
| 8458 | 004428 | 交银增利增强债券C | 2026-04-27 | 1.32700000 | 1.68200000 | 购买 |
| 8459 | 001656 | 农银中国优势混合 | 2026-04-27 | 2.46830000 | 2.46830000 | 购买 |
| 8460 | 004265 | 金鹰民丰回报混合 | 2026-04-27 | 1.32620000 | 1.84530000 | 购买 |