| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6941 | 003134 | 易方达裕鑫债券C | 2026-04-28 | 1.81030000 | 1.86930000 | 购买 |
| 6942 | 003264 | 新华活期添利B | 2026-04-28 | 1.00000000 | -- | 购买 |
| 6943 | 002728 | 华富益鑫灵活配置混合A | 2026-04-28 | 1.26220000 | 1.67020000 | 购买 |
| 6944 | 002729 | 华富益鑫灵活配置混合C | 2026-04-28 | 1.20590000 | 1.61190000 | 购买 |
| 6945 | 002114 | 国富新收益混合A | 2018-09-06 | 0.90660000 | 0.90660000 | 购买 |
| 6946 | 002115 | 国富新收益混合C | 2018-09-06 | 0.90850000 | 0.90850000 | 购买 |
| 6947 | 003017 | 广发中证军工ETF联接A | 2026-04-28 | 1.33300000 | 1.33300000 | 购买 |
| 6948 | 002992 | 招商招元纯债A | 2017-12-08 | 1.13930000 | 1.13930000 | 购买 |
| 6949 | 002993 | 招商招元纯债C | 2017-12-08 | 0.97120000 | 0.97120000 | 购买 |
| 6950 | 001743 | 诺安优选回报混合A | 2026-04-28 | 2.81500000 | 3.06500000 | 购买 |
| 6951 | 003260 | 博时利发纯债债券A | 2026-04-28 | 1.10770000 | 1.36170000 | 购买 |
| 6952 | 003199 | 长盛盛琪一年债券A | 2026-04-28 | 1.05080000 | 1.29370000 | 购买 |
| 6953 | 003200 | 长盛盛琪一年债券C | 2026-04-28 | 1.04630000 | 1.26230000 | 购买 |
| 6954 | 003224 | 鹏华兴润定期开放混合A | 2020-12-18 | 1.29600000 | 1.29600000 | 购买 |
| 6955 | 003225 | 鹏华兴润定期开放混合C | 2020-12-18 | 1.27300000 | 1.27300000 | 购买 |
| 6956 | 003094 | 大摩兴利18个月开放债券 | 2018-04-13 | 1.04010000 | 1.04010000 | 购买 |
| 6957 | 001715 | 工银新焦点灵活配置混合A | 2026-04-28 | 3.80130000 | 3.80130000 | 购买 |
| 6958 | 001998 | 工银新焦点灵活配置混合C | 2026-04-28 | 3.58800000 | 3.58800000 | 购买 |
| 6959 | 003285 | 国寿安保安康纯债债券 | 2026-04-28 | 1.03910000 | 1.37240000 | 购买 |
| 6960 | 165530 | 中信保诚惠泽18个月定开债券A | 2026-04-28 | 1.08780000 | 1.39460000 | 购买 |