| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6621 | 002921 | 创金合信尊誉纯债 | 2017-11-23 | 1.03940000 | 1.04890000 | 购买 |
| 6622 | 002805 | 浙商汇金聚利一年定期A | 2026-04-28 | 1.16560000 | 1.38060000 | 购买 |
| 6623 | 002806 | 浙商汇金聚利一年定期C | 2026-04-28 | 1.11730000 | 1.33230000 | 购买 |
| 6624 | 519134 | 海富通富祥混合 | 2023-03-13 | 1.16520000 | 1.30520000 | 购买 |
| 6625 | 002901 | 财通资管积极收益债券A | 2026-04-28 | 1.29120000 | 1.38120000 | 购买 |
| 6626 | 002902 | 财通资管积极收益债券C | 2026-04-28 | 1.24630000 | 1.33130000 | 购买 |
| 6627 | 002923 | 兴业聚惠混合C | 2026-04-28 | 1.76980000 | 1.84820000 | 购买 |
| 6628 | 519324 | 浦银安盛盛鑫定开债券A | 2026-04-28 | 1.15110000 | 1.36410000 | 购买 |
| 6629 | 519325 | 浦银安盛盛鑫定开债券C | 2026-04-28 | 1.12800000 | 1.32200000 | 购买 |
| 6630 | 002264 | 华夏乐享健康混合A | 2026-04-28 | 1.81500000 | 1.81500000 | 购买 |
| 6631 | 002624 | 广发优企精选混合A | 2026-04-28 | 2.80770000 | 2.85870000 | 购买 |
| 6632 | 002917 | 嘉实活钱包E | 2026-04-28 | 1.00000000 | -- | 购买 |
| 6633 | 002970 | 博时裕昂纯债债券A | 2026-04-28 | 1.06920000 | 1.34110000 | 购买 |
| 6634 | 002844 | 金鹰多元策略混合A | 2026-04-28 | 0.77460000 | 0.77460000 | 购买 |
| 6635 | 001947 | 上投摩根安鑫回报混合A | 2021-08-27 | 1.02940000 | 1.19980000 | 购买 |
| 6636 | 002845 | 上投摩根安鑫回报混合C | 2021-08-27 | 1.02640000 | 1.17110000 | 购买 |
| 6637 | 002948 | 华安聚利18个月定开债A | 2021-03-31 | 1.08100000 | 1.18100000 | 购买 |
| 6638 | 002949 | 华安聚利18个月定开债C | 2021-03-31 | 1.10030000 | 1.20030000 | 购买 |
| 6639 | 002964 | 国投瑞银顺鑫债券 | 2026-04-28 | 1.05230000 | 1.29930000 | 购买 |
| 6640 | 002963 | 易方达黄金ETF联接C | 2026-04-28 | 3.25610000 | 3.25610000 | 购买 |