| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3101 | 519183 | 万家双引擎灵活配置混合A | 2026-05-13 | 3.89250000 | 5.03250000 | 购买 |
| 3102 | 163303 | 大摩货币 | 2015-01-21 | 1.00000000 | -- | 购买 |
| 3103 | 519519 | 华泰柏瑞稳本增利债券A | 2026-05-13 | 1.05150000 | 1.79070000 | 购买 |
| 3104 | 217203 | 招商安泰债券B | 2026-05-13 | 1.38930000 | 2.32690000 | 购买 |
| 3105 | 519517 | 汇添富货币B | 2026-05-13 | 1.00000000 | -- | 购买 |
| 3106 | 420002 | 天弘永利债券A | 2026-05-13 | 1.24980000 | 2.02880000 | 购买 |
| 3107 | 420102 | 天弘永利债券B | 2026-05-13 | 1.25340000 | 2.10990000 | 购买 |
| 3108 | 020012 | 国泰金龙债券C | 2026-05-13 | 1.09810000 | 1.93380000 | 购买 |
| 3109 | 001003 | 华夏债券C | 2026-05-13 | 1.40610000 | 2.30720000 | 购买 |
| 3110 | 150015 | 银河银富货币B | 2026-05-13 | 1.00000000 | -- | 购买 |
| 3111 | 630001 | 华商领先企业混合 | 2026-05-13 | 1.10060000 | 2.64260000 | 购买 |
| 3112 | 310378 | 申万菱信添益宝债券A | 2018-06-29 | 1.02800000 | 1.49500000 | 购买 |
| 3113 | 310379 | 申万菱信添益宝债券B | 2018-06-29 | 1.02400000 | 1.46400000 | 购买 |
| 3114 | 180015 | 银华增强收益债券A | 2026-05-13 | 1.34240000 | 2.10970000 | 购买 |
| 3115 | 410006 | 华富策略精选混合A | 2026-05-13 | 2.52250000 | 2.68250000 | 购买 |
| 3116 | 400009 | 东方稳健回报债券A | 2026-05-13 | 1.31900000 | 1.62300000 | 购买 |
| 3117 | 540005 | 汇丰晋信平稳增利中短债债券A | 2026-05-13 | 1.12510000 | 1.48780000 | 购买 |
| 3118 | 110013 | 易方达科翔混合 | 2026-05-13 | 7.75100000 | 16.45800000 | 购买 |
| 3119 | 660002 | 农银恒久增利债券A | 2026-05-13 | 1.20200000 | 1.92670000 | 购买 |
| 3120 | 519111 | 浦银安盛优化收益债券A | 2026-05-13 | 1.68530000 | 1.90530000 | 购买 |