| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7521 | 003877 | 富国久利稳健配置混合型A | 2026-04-27 | 1.36260000 | 1.73460000 | 购买 |
| 7522 | 003878 | 富国久利稳健配置混合型C | 2026-04-27 | 1.36160000 | 1.70260000 | 购买 |
| 7523 | 003817 | 银华上证5年期国债指数A | 2020-02-13 | 1.10580000 | 1.10580000 | 购买 |
| 7524 | 003818 | 银华上证5年期国债指数C | 2020-02-13 | 1.20350000 | 1.20350000 | 购买 |
| 7525 | 003498 | 前海联合添和纯债A | 2026-04-27 | 1.18340000 | 1.45940000 | 购买 |
| 7526 | 003499 | 前海联合添和纯债C | 2026-04-27 | 1.13140000 | 1.29600000 | 购买 |
| 7527 | 003826 | 华夏鼎汇债券A | 2021-08-03 | 1.19730000 | 1.19730000 | 购买 |
| 7528 | 003827 | 华夏鼎汇债券C | 2021-08-03 | 1.18110000 | 1.18110000 | 购买 |
| 7529 | 003465 | 平安金管家货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 7530 | 003652 | 招商招泰6个月定开债A | 2018-08-13 | 1.05610000 | 1.05610000 | 购买 |
| 7531 | 003653 | 招商招泰6个月定开债C | 2018-08-13 | 1.05120000 | 1.05120000 | 购买 |
| 7532 | 003424 | 江信洪福 | 2026-04-27 | 1.03480000 | 1.35860000 | 购买 |
| 7533 | 003632 | 招商稳乾定开混合A | 2019-02-20 | 1.02830000 | 1.02830000 | 购买 |
| 7534 | 003633 | 招商稳乾定开混合C | 2019-02-20 | 1.01720000 | 1.01720000 | 购买 |
| 7535 | 003684 | 汇安丰融混合A | 2026-04-27 | 1.07800000 | 1.07800000 | 购买 |
| 7536 | 003685 | 汇安丰融混合C | 2026-04-27 | 1.04040000 | 1.04040000 | 购买 |
| 7537 | 003708 | 博时民丰纯债债券A | 2026-04-27 | 1.02570000 | 1.32100000 | 购买 |
| 7538 | 003709 | 博时民丰纯债债券C | 2026-04-27 | 1.02130000 | 1.28140000 | 购买 |
| 7539 | 003899 | 国泰民惠收益定期开放债券 | 2018-07-27 | 1.04320000 | 1.04320000 | 购买 |
| 7540 | 003152 | 华富天鑫灵活配置混合A | 2026-04-27 | 1.73190000 | 2.13190000 | 购买 |