| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4461 | 000501 | 华富恒富18个月定期开放债券C | 2022-12-15 | 1.05920000 | 1.38920000 | 购买 |
| 4462 | 000502 | 华富恒富18个月定期开放债券A | 2022-12-15 | 1.08470000 | 1.51470000 | 购买 |
| 4463 | 000547 | 建信健康民生混合A | 2026-04-30 | 6.66300000 | 6.66300000 | 购买 |
| 4464 | 000531 | 东吴阿尔法混合A | 2026-04-30 | 2.82630000 | 2.82630000 | 购买 |
| 4465 | 000550 | 广发新动力混合A | 2026-04-30 | 1.97720000 | 1.97720000 | 购买 |
| 4466 | 000522 | 华润元大信息传媒科技混合A | 2026-04-30 | 6.51910000 | 6.51910000 | 购买 |
| 4467 | 000546 | 兴业定开债券A | 2026-04-30 | 1.34700000 | 1.73900000 | 购买 |
| 4468 | 000569 | 鹏华增值宝货币 | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4469 | 000534 | 长盛高端装备混合A | 2026-04-30 | 5.70500000 | 6.19300000 | 购买 |
| 4470 | 000465 | 景顺长城鑫月薪定期支付债券 | 2026-04-30 | 1.01200000 | 1.65000000 | 购买 |
| 4471 | 000575 | 兴全添利宝货币 | 2026-05-02 | 1.00000000 | -- | 购买 |
| 4472 | 000536 | 前海开源可转债债券A | 2026-04-30 | 1.44380000 | 1.81380000 | 购买 |
| 4473 | 000559 | 诺安天天宝货币A | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4474 | 000560 | 诺安天天宝货币E | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4475 | 000556 | 国投瑞银新机遇混合A | 2026-04-30 | 2.28400000 | 3.13800000 | 购买 |
| 4476 | 000557 | 国投瑞银新机遇混合C | 2026-04-30 | 2.17260000 | 2.97860000 | 购买 |
| 4477 | 000552 | 中加纯债一年A | 2026-04-30 | 1.18440000 | 1.74660000 | 购买 |
| 4478 | 000553 | 中加纯债一年C | 2026-04-30 | 1.17860000 | 1.69290000 | 购买 |
| 4479 | 519060 | 海富通纯债债券C | 2026-04-30 | 1.22600000 | 2.42600000 | 购买 |
| 4480 | 519061 | 海富通纯债债券A | 2026-04-30 | 1.25700000 | 2.49200000 | 购买 |