| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6721 | 003064 | 南方荣欢定期开放混合发起 | 2021-06-04 | 1.56200000 | 1.56200000 | 购买 |
| 6722 | 002430 | 中银丰利混合A | 2023-07-19 | 1.10100000 | 1.49500000 | 购买 |
| 6723 | 002431 | 中银丰利混合C | 2023-07-19 | 1.09500000 | 1.48400000 | 购买 |
| 6724 | 002960 | 博时合利货币B | 2026-04-28 | 1.00000000 | -- | 购买 |
| 6725 | 002994 | 招商招裕纯债A | 2026-04-28 | 1.01970000 | 1.33810000 | 购买 |
| 6726 | 002995 | 招商招裕纯债C | 2026-04-28 | 1.02040000 | 1.31260000 | 购买 |
| 6727 | 002830 | 浙商惠丰定期 | 2025-06-17 | 1.06370000 | 1.32670000 | 购买 |
| 6728 | 002474 | 中邮睿信增强债券A | 2026-04-28 | 1.44600000 | 1.70800000 | 购买 |
| 6729 | 002734 | 泓德裕荣纯债债券A | 2026-04-28 | 1.12810000 | 1.68850000 | 购买 |
| 6730 | 002735 | 泓德裕荣纯债债券C | 2026-04-28 | 1.18590000 | 1.32490000 | 购买 |
| 6731 | 003091 | 中欧强利债券 | 2018-01-18 | 1.01740000 | 1.01740000 | 购买 |
| 6732 | 003030 | 安信新目标混合A | 2026-04-28 | 1.52110000 | 1.63510000 | 购买 |
| 6733 | 003031 | 安信新目标混合C | 2026-04-28 | 1.47200000 | 1.58500000 | 购买 |
| 6734 | 519136 | 海富通瑞丰债券 | 2026-04-28 | 1.27160000 | 1.35680000 | 购买 |
| 6735 | 003101 | 诺德天禧 | 2018-05-15 | 0.96390000 | 0.96390000 | 购买 |
| 6736 | 002965 | 中海合嘉增强收益债券A | 2026-04-28 | 1.23550000 | 1.39250000 | 购买 |
| 6737 | 002966 | 中海合嘉增强收益债券C | 2026-04-28 | 1.25970000 | 1.37670000 | 购买 |
| 6738 | 002998 | 博时弘裕18定开债A | 2018-03-13 | 1.02500000 | 1.02500000 | 购买 |
| 6739 | 002999 | 博时弘裕18定开债C | 2018-03-13 | 1.01900000 | 1.01900000 | 购买 |
| 6740 | 003062 | 银华通利灵活配置混合A | 2026-04-28 | 1.40260000 | 1.40260000 | 购买 |