| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6461 | 000959 | 东吴鼎元C | 2020-07-07 | 0.61320000 | 0.61320000 | 购买 |
| 6462 | 002083 | 新华鑫动力灵活配置混合A | 2026-04-28 | 2.21470000 | 2.21470000 | 购买 |
| 6463 | 002084 | 新华鑫动力灵活配置混合C | 2026-04-28 | 2.19150000 | 2.19150000 | 购买 |
| 6464 | 002770 | 安信新回报混合A | 2026-04-28 | 6.19870000 | 6.24870000 | 购买 |
| 6465 | 002771 | 安信新回报混合C | 2026-04-28 | 6.07020000 | 6.12020000 | 购买 |
| 6466 | 002754 | 博时裕创纯债债券A | 2026-04-28 | 1.02340000 | 1.36700000 | 购买 |
| 6467 | 002483 | 富国泰利定期开放债券发起式 | 2026-04-28 | 1.40600000 | 1.50600000 | 购买 |
| 6468 | 002635 | 融通增鑫债券A | 2026-04-28 | 1.11400000 | 1.30470000 | 购买 |
| 6469 | 002720 | 国寿安保尊利增强回报债券A | 2026-04-28 | 1.26510000 | 1.35210000 | 购买 |
| 6470 | 002721 | 国寿安保尊利增强回报债券C | 2026-04-28 | 1.23440000 | 1.31040000 | 购买 |
| 6471 | 002747 | 中欧货币C | 2026-04-28 | 1.00000000 | -- | 购买 |
| 6472 | 002748 | 中欧货币D | 2026-04-28 | 1.00000000 | -- | 购买 |
| 6473 | 002650 | 东方红稳添利纯债A | 2026-04-28 | 1.11900000 | 1.36150000 | 购买 |
| 6474 | 002732 | 长盛沪港深混合 | 2023-03-17 | 1.32900000 | 1.32900000 | 购买 |
| 6475 | 002506 | 招商招盈18个月定开债 | 2019-07-29 | 1.06570000 | 1.14530000 | 购买 |
| 6476 | 002189 | 农银国企改革混合 | 2026-04-28 | 2.40560000 | 2.40560000 | 购买 |
| 6477 | 002755 | 博时裕盛纯债债券A | 2026-03-26 | 1.03740000 | 1.36740000 | 购买 |
| 6478 | 002342 | 融通增益债券A/B | 2026-04-28 | 1.31190000 | 1.53390000 | 购买 |
| 6479 | 002344 | 融通增益债券C | 2026-04-28 | 1.32520000 | 1.46720000 | 购买 |
| 6480 | 002654 | 上投摩根策略精选混合 | 2021-11-03 | 1.52570000 | 1.52570000 | 购买 |