| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4041 | 000069 | 国投瑞银中高等级债券A | 2026-04-30 | 1.16610000 | 1.72770000 | 购买 |
| 4042 | 000070 | 国投瑞银中高等级债券C | 2026-04-30 | 1.16230000 | 1.68140000 | 购买 |
| 4043 | 162716 | 广发聚源债券C | 2026-04-30 | 1.15320000 | 1.42730000 | 购买 |
| 4044 | 000105 | 建信安心回报定期开放债券A | 2026-04-30 | 1.06990000 | 1.56190000 | 购买 |
| 4045 | 000106 | 建信安心回报定期开放债券C | 2026-04-30 | 1.04370000 | 1.50370000 | 购买 |
| 4046 | 000073 | 摩根成长动力混合A | 2026-04-30 | 3.15780000 | 3.15780000 | 购买 |
| 4047 | 000126 | 招商安润灵活配置混合A | 2026-04-30 | 2.49920000 | 2.84320000 | 购买 |
| 4048 | 000089_1 | 民生加银家盈理财月度债券A | 2020-07-23 | 1.00000000 | -- | 购买 |
| 4049 | 000090_1 | 民生加银家盈理财月度债券B | 2020-07-23 | 1.00000000 | -- | 购买 |
| 4050 | 610008 | 信澳信用债债券A | 2026-04-30 | 1.33700000 | 1.85900000 | 购买 |
| 4051 | 610108 | 信澳信用债债券C | 2026-04-30 | 1.32500000 | 1.80700000 | 购买 |
| 4052 | 166019 | 中欧价值智选混合A | 2026-04-30 | 5.16240000 | 5.48240000 | 购买 |
| 4053 | 000110_1 | 金鹰元安保本混合A | 2017-06-01 | 1.04520000 | 1.31350000 | 购买 |
| 4054 | 519908 | 华夏兴华混合 | 2026-04-30 | 3.74800000 | 8.27800000 | 购买 |
| 4055 | 000116 | 嘉实丰益纯债定期债券A | 2026-04-30 | 1.01510000 | 1.57350000 | 购买 |
| 4056 | 000107 | 富国稳健增强债券A/B | 2026-04-30 | 1.35900000 | 1.78400000 | 购买 |
| 4057 | 000109 | 富国稳健增强债券C | 2026-04-30 | 1.30700000 | 1.71200000 | 购买 |
| 4058 | 000074 | 工银信用纯债一年定开债券A | 2026-04-30 | 1.87700000 | 1.87700000 | 购买 |
| 4059 | 000077 | 工银信用纯债一年定开债券C | 2026-04-30 | 1.78200000 | 1.78200000 | 购买 |
| 4060 | 000093 | 信诚新双盈分级债券B | 2020-06-22 | 0.99100000 | 1.59500000 | 购买 |