| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6841 | 003097 | 德邦德焕9个月定开债A | 2018-05-10 | 1.01900000 | 1.01900000 | 购买 |
| 6842 | 003098 | 德邦德焕9个月定开债C | 2018-05-10 | 1.01230000 | 1.01230000 | 购买 |
| 6843 | 003095 | 中欧医疗健康混合A | 2026-04-28 | 1.81870000 | 2.05670000 | 购买 |
| 6844 | 003096 | 中欧医疗健康混合C | 2026-04-28 | 1.73050000 | 1.96250000 | 购买 |
| 6845 | 003135 | 金元顺安沣楹债券 | 2026-04-28 | 1.20470000 | 1.37170000 | 购买 |
| 6846 | 002528 | 泰康安益纯债债券A | 2026-04-28 | 1.08310000 | 1.35820000 | 购买 |
| 6847 | 002529 | 泰康安益纯债债券C | 2026-04-28 | 1.02880000 | 1.48640000 | 购买 |
| 6848 | 519208_1 | 万家年年恒祥A | 2019-06-17 | 1.02480000 | 1.05680000 | 购买 |
| 6849 | 519209_1 | 万家年年恒祥C | 2019-06-17 | 1.02060000 | 1.04360000 | 购买 |
| 6850 | 003161 | 南方安泰混合A | 2026-04-28 | 1.20050000 | 1.60040000 | 购买 |
| 6851 | 002581 | 招商丰凯混合A | 2026-04-28 | 1.82300000 | 1.82300000 | 购买 |
| 6852 | 002582 | 招商丰凯混合C | 2026-04-28 | 1.68100000 | 1.68100000 | 购买 |
| 6853 | 003044 | 东方红战略精选混合A | 2026-04-28 | 1.43420000 | 1.48420000 | 购买 |
| 6854 | 003045 | 东方红战略精选混合C | 2026-04-28 | 1.37900000 | 1.42900000 | 购买 |
| 6855 | 003187 | 嘉实安益混合C | 2026-04-28 | 1.41140000 | 1.46880000 | 购买 |
| 6856 | 002514 | 招商丰益混合A | 2026-04-28 | 1.33800000 | 1.82200000 | 购买 |
| 6857 | 002515 | 招商丰益混合C | 2026-04-28 | 1.25300000 | 1.67400000 | 购买 |
| 6858 | 003175 | 华泰柏瑞多策略混合A | 2026-04-28 | 2.34970000 | 3.01460000 | 购买 |
| 6859 | 003158 | 国投瑞银瑞达混合 | 2018-04-04 | 1.02880000 | 1.02880000 | 购买 |
| 6860 | 003194 | 汇添富中证上海国企ETF联接A | 2026-04-28 | 0.96050000 | 0.96050000 | 购买 |