| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7481 | 003812 | 中金金利C | 2026-04-27 | 1.07980000 | 1.26890000 | 购买 |
| 7482 | 003401 | 工银可转债债券 | 2026-04-27 | 1.83330000 | 1.83330000 | 购买 |
| 7483 | 003819 | 广发景华纯债A | 2026-04-27 | 1.04660000 | 1.38190000 | 购买 |
| 7484 | 519782 | 交银裕隆纯债债券A | 2026-04-27 | 1.43200000 | 1.46100000 | 购买 |
| 7485 | 519783 | 交银裕隆纯债债券C | 2026-04-27 | 1.38780000 | 1.41680000 | 购买 |
| 7486 | 001710 | 安信新趋势混合A | 2026-04-27 | 1.30420000 | 1.52220000 | 购买 |
| 7487 | 001711 | 安信新趋势混合C | 2026-04-27 | 1.28820000 | 1.49820000 | 购买 |
| 7488 | 003833 | 金鹰添富纯债债券 | 2019-09-18 | 1.02250000 | 1.10450000 | 购买 |
| 7489 | 003837 | 东方臻享纯债债券A | 2026-04-27 | 1.03600000 | 1.41650000 | 购买 |
| 7490 | 003838 | 东方臻享纯债债券C | 2026-04-27 | 1.03650000 | 1.52140000 | 购买 |
| 7491 | 003477 | 南方睿见定期开放混合发起 | 2019-12-20 | 1.12800000 | 1.12800000 | 购买 |
| 7492 | 003776 | 南方宣利定开债券A | 2026-04-27 | 1.21700000 | 1.41700000 | 购买 |
| 7493 | 003777 | 南方宣利定开债券C | 2026-04-27 | 1.18090000 | 1.37090000 | 购买 |
| 7494 | 002996 | 长信稳健纯债债券A | 2026-04-27 | 1.04480000 | 1.40200000 | 购买 |
| 7495 | 003598 | 华商润丰混合A | 2026-04-27 | 4.59200000 | 4.59200000 | 购买 |
| 7496 | 003546 | 长城久信债券 | 2020-06-15 | 1.12080000 | 1.12080000 | 购买 |
| 7497 | 003824 | 天弘信利债券A | 2026-04-27 | 1.03930000 | 1.36240000 | 购买 |
| 7498 | 003825 | 天弘信利债券C | 2026-04-27 | 1.03760000 | 1.34400000 | 购买 |
| 7499 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 2026-04-24 | 0.25140000 | 0.25140000 | 购买 |
| 7500 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币份额) | 2026-04-24 | 1.65370000 | 1.65370000 | 购买 |