| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8881 | 005010 | 金鹰添瑞中短债A | 2026-04-27 | 1.08990000 | 1.29310000 | 购买 |
| 8882 | 005011 | 金鹰添瑞中短债C | 2026-04-27 | 1.05230000 | 1.25350000 | 购买 |
| 8883 | 004571 | 万家家瑞债券A | 2026-04-27 | 1.25810000 | 1.36110000 | 购买 |
| 8884 | 004572 | 万家家瑞债券C | 2026-04-27 | 1.21500000 | 1.31600000 | 购买 |
| 8885 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | 购买 | |
| 8886 | 002472 | 光大保德信先进服务业混合A | 2026-04-27 | 1.59640000 | 1.59640000 | 购买 |
| 8887 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2026-04-24 | 1.35670000 | 1.37670000 | 购买 |
| 8888 | 005007 | 景顺长城景瑞睿利回报混合 | 2021-04-12 | 1.14520000 | 1.14520000 | 购买 |
| 8889 | 001898 | 易方达大健康主题混合 | 2026-04-27 | 2.32600000 | 2.32600000 | 购买 |
| 8890 | 005056 | 东方红货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8891 | 005057 | 东方红货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8892 | 005058 | 东方红货币E | 2026-04-27 | 1.00000000 | -- | 购买 |
| 8893 | 004784 | 招商稳健优选股票A | 2026-04-27 | 4.91000000 | 4.91000000 | 购买 |
| 8894 | 000798_1 | 民生加银季度理财 | 2018-09-25 | 1.00000000 | -- | 购买 |
| 8895 | 004915 | 北信瑞丰尊赢定期 | 2018-06-01 | 1.02910000 | 1.02910000 | 购买 |
| 8896 | 005039 | 鹏扬景兴混合A | 2026-04-27 | 1.17020000 | 1.68820000 | 购买 |
| 8897 | 005040 | 鹏扬景兴混合C | 2026-04-27 | 1.15500000 | 1.64200000 | 购买 |
| 8898 | 004829 | 北信瑞丰兴瑞灵活配置 | 2022-01-17 | 1.64400000 | 1.64400000 | 购买 |
| 8899 | 004932 | 招商丰拓灵活混合A | 2026-04-27 | 1.97960000 | 1.97960000 | 购买 |
| 8900 | 004933 | 招商丰拓灵活混合C | 2026-04-27 | 1.87930000 | 1.87930000 | 购买 |