| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7181 | 003454 | 招商招通纯债A | 2026-04-27 | 1.05100000 | 1.31320000 | 购买 |
| 7182 | 003455 | 招商招通纯债C | 2026-04-27 | 1.05290000 | 1.30740000 | 购买 |
| 7183 | 002815 | 招商招益两年债券A | 2019-01-16 | 1.00000000 | 1.08700000 | 购买 |
| 7184 | 002816 | 招商招益两年债券C | 2019-01-16 | 1.00000000 | 1.08000000 | 购买 |
| 7185 | 003404 | 招商稳盛定开混合A | 2019-12-23 | 1.05620000 | 1.05620000 | 购买 |
| 7186 | 003405 | 招商稳盛定开混合C | 2019-12-20 | 1.03700000 | 1.03700000 | 购买 |
| 7187 | 003514 | 国寿安保安享纯债债券 | 2022-11-15 | 1.03110000 | 1.20750000 | 购买 |
| 7188 | 002742 | 泓德裕祥债券A | 2026-04-27 | 1.26420000 | 1.45120000 | 购买 |
| 7189 | 002743 | 泓德裕祥债券C | 2026-04-27 | 1.22310000 | 1.40610000 | 购买 |
| 7190 | 003525 | 兴银现金收益A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 7191 | 003308 | 中信建投睿利A | 2026-04-27 | 1.79820000 | 1.98050000 | 购买 |
| 7192 | 002140 | 博时裕诚纯债债券A | 2026-04-27 | 1.06620000 | 1.32160000 | 购买 |
| 7193 | 003352 | 招商稳荣定开灵活混合C | 2021-01-29 | 1.13270000 | 1.13270000 | 购买 |
| 7194 | 003250 | 融通通尚灵活配置混合A | 2018-04-11 | 1.05250000 | 1.05250000 | 购买 |
| 7195 | 003251 | 融通通尚灵活配置混合C | 2018-04-11 | 1.04840000 | 1.04840000 | 购买 |
| 7196 | 003492 | 前海开源外向企业股票 | 2021-01-21 | 1.38130000 | 1.38130000 | 购买 |
| 7197 | 003351 | 招商稳荣定开灵活混合A | 2021-01-29 | 1.15710000 | 1.15710000 | 购买 |
| 7198 | 003527 | 鹏华丰腾债券 | 2026-04-27 | 1.06390000 | 1.27150000 | 购买 |
| 7199 | 002153 | 华安安润灵活配置混合A | 2018-01-26 | 1.04000000 | 1.04000000 | 购买 |
| 7200 | 002154 | 华安安润灵活配置混合C | 2018-01-26 | 1.03900000 | 1.03900000 | 购买 |