| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4201 | 000187 | 华泰柏瑞丰盛纯债债券A | 2026-04-30 | 1.17650000 | 1.64010000 | 购买 |
| 4202 | 000188 | 华泰柏瑞丰盛纯债债券C | 2026-04-30 | 1.15980000 | 1.58150000 | 购买 |
| 4203 | 000167 | 广发聚优灵活配置混合A | 2026-04-30 | 2.72900000 | 2.93900000 | 购买 |
| 4204 | 000280 | 博时双债增强债券A | 2018-02-26 | 1.13700000 | 1.18600000 | 购买 |
| 4205 | 000281 | 博时双债增强债券C | 2018-02-26 | 1.12100000 | 1.17000000 | 购买 |
| 4206 | 519158 | 新华趋势领航混合 | 2026-04-30 | 5.12730000 | 6.38270000 | 购买 |
| 4207 | 000221 | 汇添富年年利定期开放债券A | 2026-04-30 | 1.33020000 | 1.54820000 | 购买 |
| 4208 | 000222 | 汇添富年年利定期开放债券C | 2026-04-30 | 1.27540000 | 1.47440000 | 购买 |
| 4209 | 000273 | 华润元大安鑫灵活配置混合A | 2026-04-30 | 1.97350000 | 2.69550000 | 购买 |
| 4210 | 000205 | 易方达投资级信用债债券A | 2026-04-30 | 1.15840000 | 1.65040000 | 购买 |
| 4211 | 000206 | 易方达投资级信用债债券C | 2026-04-30 | 1.15780000 | 1.61480000 | 购买 |
| 4212 | 000260 | 信诚季季定期支付债券 | 2018-04-26 | 1.33100000 | 1.55000000 | 购买 |
| 4213 | 163909 | 中海惠丰分级债券 | 2017-11-09 | 1.00200000 | 1.22400000 | 购买 |
| 4214 | 163910 | 中海惠丰分级债券A | 2017-11-09 | 1.00500000 | 1.16500000 | 购买 |
| 4215 | 519507 | 万家货币B | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4216 | 519501 | 万家货币R | 2020-12-09 | 1.00000000 | -- | 购买 |
| 4217 | 000215 | 广发趋势优选灵活配置混合A | 2026-04-30 | 1.77430000 | 2.17330000 | 购买 |
| 4218 | 000295 | 鹏华丰实定期开放债券A | 2026-04-30 | 1.12130000 | 1.58330000 | 购买 |
| 4219 | 000296 | 鹏华丰实定期开放债券B | 2026-04-30 | 1.13380000 | 1.53000000 | 购买 |
| 4220 | 000289 | 鹏华丰泰定期开放债券A | 2026-04-30 | 1.06860000 | 1.59610000 | 购买 |