| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4281 | 000371 | 民生加银现金宝货币A | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4282 | 000354 | 长盛城镇化主题混合A | 2026-04-30 | 4.15030000 | 4.79830000 | 购买 |
| 4283 | 000345 | 鹏华丰融定期开放债券 | 2026-04-30 | 1.29000000 | 2.01900000 | 购买 |
| 4284 | 000336 | 农银研究精选混合 | 2026-04-30 | 4.02650000 | 4.02650000 | 购买 |
| 4285 | 000314 | 招商瑞丰混合发起式A | 2026-04-30 | 2.36700000 | 2.58000000 | 购买 |
| 4286 | 000227 | 华安年年红债券A | 2026-04-30 | 1.05900000 | 1.67700000 | 购买 |
| 4287 | 000316 | 中海瑞利六个月定期开放债券 | 2021-03-16 | 0.84160000 | 1.28180000 | 购买 |
| 4288 | 000317 | 中海惠利A | 2019-10-23 | 1.00000000 | 1.00000000 | 购买 |
| 4289 | 000318 | 中海惠利B | 2019-10-23 | 1.00000000 | 1.00000000 | 购买 |
| 4290 | 000340 | 嘉实新兴市场双币分级债券 | 2013-11-26 | 1.00000000 | 1.00000000 | 购买 |
| 4291 | 000341 | 嘉实新兴市场C2 | 2026-04-29 | 1.12200000 | 1.17700000 | 购买 |
| 4292 | 000342 | 嘉实新兴市场A1 | 2026-04-29 | 1.27100000 | 1.53900000 | 购买 |
| 4293 | 000368 | 汇添富沪深300安中指数A | 2026-04-30 | 2.49920000 | 3.00720000 | 购买 |
| 4294 | 000389 | 广发天天红A | 2026-05-01 | 1.00000000 | -- | 购买 |
| 4295 | 000186 | 华泰柏瑞季季红债券A | 2026-04-30 | 1.07260000 | 1.59920000 | 购买 |
| 4296 | 000355 | 南方丰元信用增强债券A | 2026-04-30 | 1.43640000 | 1.66850000 | 购买 |
| 4297 | 000356 | 南方丰元信用增强债券C | 2026-04-30 | 1.37920000 | 1.59950000 | 购买 |
| 4298 | 000359 | 易方达易理财货币A | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4299 | 164703_1 | 汇添富互利分级债券 | 2016-11-03 | 1.48900000 | 1.53300000 | 购买 |
| 4300 | 164704 | 汇添富互利分级债券A | 2016-11-04 | 1.00000000 | 1.13100000 | 购买 |