| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6281 | 002536 | 中银鑫利混合C | 2026-04-29 | 1.44250000 | 1.67750000 | 购买 |
| 6282 | 002548 | 嘉实稳瑞纯债债券 | 2026-04-29 | 1.07340000 | 1.36680000 | 购买 |
| 6283 | 002490 | 金鹰元祺债券A | 2026-04-29 | 1.71680000 | 1.75880000 | 购买 |
| 6284 | 002549 | 嘉实稳祥纯债债券A | 2026-04-29 | 1.16430000 | 1.40910000 | 购买 |
| 6285 | 002348 | 华夏鼎新债券A | 2017-11-15 | 0.96100000 | 0.97000000 | 购买 |
| 6286 | 002349 | 华夏鼎新债券I | 2017-05-26 | 0.98300000 | 0.99300000 | 购买 |
| 6287 | 002481 | 银华双动力债券 | 2018-12-13 | 1.04400000 | 1.04400000 | 购买 |
| 6288 | 002453 | 九泰久稳混合A | 2023-01-09 | 0.79600000 | 0.79600000 | 购买 |
| 6289 | 002454 | 九泰久稳混合C | 2023-01-09 | 0.75300000 | 0.75300000 | 购买 |
| 6290 | 002256 | 金信行业优选混合A | 2026-04-29 | 3.48050000 | 3.48050000 | 购买 |
| 6291 | 519766 | 交银荣鑫灵活配置混合A | 2026-04-29 | 2.89210000 | 2.92910000 | 购买 |
| 6292 | 002520 | 招商招瑞纯债发起式C | 2026-04-29 | 1.18180000 | 1.39180000 | 购买 |
| 6293 | 002568 | 博时裕发纯债债券A | 2026-04-29 | 1.01850000 | 1.26570000 | 购买 |
| 6294 | 002501 | 银华远景债券A | 2026-04-29 | 1.30070000 | 1.48870000 | 购买 |
| 6295 | 002452 | 民生加银和鑫定开债券发起式 | 2026-04-29 | 1.10020000 | 1.51970000 | 购买 |
| 6296 | 002317 | 招商睿逸混合 | 2026-04-29 | 2.15600000 | 2.15600000 | 购买 |
| 6297 | 002504_1 | 鹏华金鼎混合A | 2023-08-14 | 1.00000000 | 1.48100000 | 购买 |
| 6298 | 002505_1 | 鹏华金鼎混合C | 2023-08-14 | 1.00000000 | 1.40700000 | 购买 |
| 6299 | H217003 | 招商安泰债券H | -- | -- | 购买 | |
| 6300 | 002555 | 博时沪港深优质企业C | 2026-04-29 | 1.72700000 | 1.72700000 | 购买 |