| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4241 | 000330 | 汇添富现金宝货币A | 2026-05-02 | 1.00000000 | -- | 购买 |
| 4242 | 163825_1 | 中银互利分级债券 | 2017-11-08 | 1.00190000 | 1.00190000 | 购买 |
| 4243 | 163826 | 中银互利分级债券A | 2017-11-06 | 1.00140000 | 1.17810000 | 购买 |
| 4244 | 000338 | 鹏华双债保利债券B | 2026-04-30 | 1.35130000 | 1.72030000 | 购买 |
| 4245 | 519051 | 海富通一年定开债券A | 2026-04-30 | 1.19350000 | 2.31550000 | 购买 |
| 4246 | 530030_1 | 建信周盈安心理财债券A | 2020-12-30 | 1.00000000 | -- | 购买 |
| 4247 | 531030_1 | 建信周盈安心理财债券B | 2020-12-30 | 1.00000000 | -- | 购买 |
| 4248 | 000315 | 融通通祥一年目标触发式混合 | 2014-10-22 | 1.00500000 | 1.04200000 | 购买 |
| 4249 | 000309 | 大摩品质生活精选股票A | 2026-04-30 | 5.07800000 | 5.07800000 | 购买 |
| 4250 | 000311 | 景顺长城沪深300指数增强A | 2026-04-30 | 2.82600000 | 3.16600000 | 购买 |
| 4251 | 000271 | 中邮定期开放债券A | 2026-04-30 | 1.17100000 | 1.67000000 | 购买 |
| 4252 | 000272 | 中邮定期开放债券C | 2026-04-30 | 1.15600000 | 1.62300000 | 购买 |
| 4253 | 000331 | 中加货币A | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4254 | 000332 | 中加货币C | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4255 | 000348 | 广发中债金融债指数A类 | 2015-08-05 | 1.10140000 | 1.10140000 | 购买 |
| 4256 | 000349 | 广发中债金融债指数C类 | 2015-08-05 | 1.09630000 | 1.09630000 | 购买 |
| 4257 | 519160 | 新华安享惠金定期债券A | 2026-04-30 | 1.09280000 | 1.74460000 | 购买 |
| 4258 | 519161 | 新华安享惠金定期债券C | 2026-04-30 | 1.07430000 | 1.68950000 | 购买 |
| 4259 | 000178 | 博时混合A | 2018-01-22 | 1.13050000 | 1.54810000 | 购买 |
| 4260 | 161825 | 银华中证800等权指数增强分级 | 2019-04-15 | 0.86600000 | 1.66200000 | 购买 |