| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8781 | 004985 | 博时合晶货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8782 | 001382 | 易方达国企改革混合 | 2026-04-27 | 2.33500000 | 2.33500000 | 购买 |
| 8783 | 004717 | 万家天添宝A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8784 | 004718 | 万家天添宝B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8785 | 004983 | 鹏扬通利货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8786 | 004984 | 鹏扬通利货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8787 | 004888 | 财通资管鑫逸混合A | 2026-04-27 | 1.90020000 | 1.90020000 | 购买 |
| 8788 | 004889 | 财通资管鑫逸混合C | 2026-04-27 | 1.86630000 | 1.86630000 | 购买 |
| 8789 | 000632 | 中银聚利半年定开债 | 2021-02-23 | 1.07110000 | 1.18810000 | 购买 |
| 8790 | 004967 | 红土创新货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8791 | 004968 | 红土创新货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8792 | 001783_1 | 兴银双月理财A | 2019-02-26 | 1.00000000 | -- | 购买 |
| 8793 | 001784_1 | 兴银双月理财B | 2018-07-30 | 1.00000000 | -- | 购买 |
| 8794 | 004944 | 鑫元鑫趋势A | 2026-04-27 | 1.97730000 | 1.97730000 | 购买 |
| 8795 | 004948 | 鑫元鑫趋势C | 2026-04-27 | 1.90410000 | 1.90410000 | 购买 |
| 8796 | 004907 | 长安泓沣中短债债券A | 2026-04-27 | 1.16130000 | 1.40680000 | 购买 |
| 8797 | 004908 | 长安泓沣中短债债券C | 2026-04-27 | 1.14270000 | 1.38820000 | 购买 |
| 8798 | 004811 | 万家现金宝货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8799 | 004708 | 红塔红土盛商一年定期开放债券A | 2026-04-27 | 1.06000000 | 1.28000000 | 购买 |
| 8800 | 004709 | 红塔红土盛商一年定期开放债券C | 2026-04-27 | 1.03200000 | 1.24200000 | 购买 |