| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8621 | 004712 | 中金丰鸿A | 2018-11-15 | 0.93060000 | 0.93060000 | 购买 |
| 8622 | 004713 | 中金丰鸿C | 2018-11-15 | 0.92150000 | 0.92150000 | 购买 |
| 8623 | 004655 | 汇添富鑫汇债券A | 2026-04-27 | 1.08110000 | 1.30600000 | 购买 |
| 8624 | 004656 | 汇添富鑫汇债券C | 2026-04-27 | 1.07310000 | 1.26900000 | 购买 |
| 8625 | 004714 | 中金丰颐A | 2018-11-15 | 0.92500000 | 0.92500000 | 购买 |
| 8626 | 004715 | 中金丰颐C | 2018-11-15 | 0.91890000 | 0.91890000 | 购买 |
| 8627 | 004007 | 申万菱信安泰添利纯债一年定期开放债券 | 2018-07-03 | 1.04590000 | 1.04590000 | 购买 |
| 8628 | 004088 | 申万菱信安泰增利纯债一年定期开放债券 | 2018-07-03 | 1.05410000 | 1.05410000 | 购买 |
| 8629 | 004711 | 交银丰泽收益债券C | 2017-10-27 | 1.01800000 | 1.01800000 | 购买 |
| 8630 | 004684 | 鹏华盈余宝货币A类 | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8631 | 004701 | 鹏华盈余宝货币B类 | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8632 | 004698 | 博时军工主题股票A | 2026-04-27 | 2.30700000 | 2.30700000 | 购买 |
| 8633 | 004629 | 国寿安保安瑞纯债债券 | 2026-04-27 | 1.09650000 | 1.26090000 | 购买 |
| 8634 | 673120 | 西部利得新富混合A | 2026-04-27 | 1.15100000 | 1.44000000 | 购买 |
| 8635 | 004352 | 华银研究精选股票 | 2026-04-27 | 2.08180000 | 2.08180000 | 购买 |
| 8636 | 004110 | 信诚至盛A | 2018-06-11 | 1.02280000 | 1.02280000 | 购买 |
| 8637 | 004111 | 信诚至盛C | 2018-06-11 | 0.99610000 | 0.99610000 | 购买 |
| 8638 | 004541 | 民生加银鑫泰纯债债券A | 2018-02-27 | 1.00190000 | 1.01710000 | 购买 |
| 8639 | 004542 | 民生加银鑫泰纯债债券C | 2018-06-04 | 0.93740000 | 0.93740000 | 购买 |
| 8640 | 004479 | 博时富和纯债债券 | 2026-04-27 | 1.04120000 | 1.32130000 | 购买 |