| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4761 | 000818 | 诺安天天宝货币C | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4762 | 000817 | 中银安心回报 | 2026-04-30 | 1.03200000 | 1.46600000 | 购买 |
| 4763 | 531008 | 建信稳定增利债券A | 2026-04-30 | 1.82100000 | 2.21500000 | 购买 |
| 4764 | 000772 | 景顺长城中国回报混合A | 2026-04-30 | 1.63500000 | 2.07200000 | 购买 |
| 4765 | 000800 | 华商未来主题混合 | 2026-04-30 | 1.27900000 | 1.27900000 | 购买 |
| 4766 | 000813 | 鑫元合享分级债券 | 2018-11-12 | 1.00890000 | 1.15040000 | 购买 |
| 4767 | 000814 | 鑫元合享纯债C | 2026-04-30 | 1.12210000 | 1.44600000 | 购买 |
| 4768 | 000815 | 鑫元合享纯债A | 2026-04-30 | 1.13090000 | 1.38290000 | 购买 |
| 4769 | 000826 | 广发百发100指数A | 2026-04-30 | 1.87800000 | 2.23800000 | 购买 |
| 4770 | 000827 | 广发百发100指数E | 2026-04-30 | 1.87500000 | 2.23500000 | 购买 |
| 4771 | 000768_1 | 长城久盈纯债分级债 | 2019-01-22 | 1.00000000 | 1.33400000 | 购买 |
| 4772 | 000769 | 久盈A | 2019-01-22 | 1.00000000 | 1.15080000 | 购买 |
| 4773 | 000770 | 久盈B | 2019-01-22 | 1.00000000 | 1.35320000 | 购买 |
| 4774 | 000806 | 信诚3个月理财债券A | 2015-03-26 | 1.00000000 | -- | 购买 |
| 4775 | 000807 | 信诚3个月理财债券B | 2015-03-26 | 1.00000000 | -- | 购买 |
| 4776 | 000836 | 国投瑞银钱多宝货币A | 2026-05-02 | 1.00000000 | -- | 购买 |
| 4777 | 000837 | 国投瑞银钱多宝货币I | 2026-05-02 | 1.00000000 | -- | 购买 |
| 4778 | 000847 | 国联货币A | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4779 | 000846 | 国联货币C | 2026-04-30 | 1.00000000 | -- | 购买 |
| 4780 | 000820 | 华安中证高分红指数增强A | 2015-12-07 | 0.96080000 | 0.96080000 | 购买 |