| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3061 | 519023 | 海富通稳健添利债券C | 2026-05-13 | 1.15750000 | 1.64800000 | 购买 |
| 3062 | 370010 | 摩根货币A | 2026-05-13 | 1.00000000 | -- | 购买 |
| 3063 | 080001 | 长盛成长价值混合A | 2026-05-13 | 1.88390000 | 4.79820000 | 购买 |
| 3064 | 257040 | 国联安红利混合 | 2026-05-13 | 1.11200000 | 2.36300000 | 购买 |
| 3065 | 040011 | 华安核心优选混合A | 2026-05-13 | 2.89840000 | 4.42840000 | 购买 |
| 3066 | 217011 | 招商安心收益债券C | 2026-05-13 | 1.92660000 | 2.27360000 | 购买 |
| 3067 | 350006 | 天治稳健双盈债券 | 2026-05-13 | 1.11810000 | 2.14370000 | 购买 |
| 3068 | 150005 | 银河银富货币A | 2026-05-13 | 1.00000000 | -- | 购买 |
| 3069 | 450005 | 国富强化收益债券A | 2026-05-13 | 1.12950000 | 2.04670000 | 购买 |
| 3070 | 360008 | 光大保德信增利收益债券A | 2026-05-13 | 1.43300000 | 1.95500000 | 购买 |
| 3071 | 360009 | 光大保德信增利收益债券C | 2026-05-13 | 1.40100000 | 1.86700000 | 购买 |
| 3072 | 210002 | 金鹰红利价值混合A | 2026-05-13 | 2.51890000 | 4.33140000 | 购买 |
| 3073 | 510080 | 长盛全债指数增强债券A/B | 2026-05-13 | 1.75820000 | 3.13330000 | 购买 |
| 3074 | 050003 | 博时现金收益货币A | 2026-05-13 | 1.00000000 | -- | 购买 |
| 3075 | 288001 | 华夏经典混合 | 2026-05-13 | 2.57700000 | 5.35300000 | 购买 |
| 3076 | 420003 | 天弘永定价值成长混合A | 2026-05-13 | 3.39530000 | 3.73030000 | 购买 |
| 3077 | 582001 | 东吴优信稳健债券A | 2020-07-09 | 1.00800000 | 1.02000000 | 购买 |
| 3078 | 571002 | 诺德灵活配置混合 | 2026-05-13 | 1.76970000 | 3.03970000 | 购买 |
| 3079 | 202211 | 南方中证A100ETF联接A | 2026-05-13 | 1.95290000 | 2.43170000 | 购买 |
| 3080 | 163806 | 中银增利债券A | 2026-05-13 | 1.24220000 | 1.93040000 | 购买 |