| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7541 | 003153 | 华富天鑫灵活配置混合C | 2026-04-27 | 1.65170000 | 1.97930000 | 购买 |
| 7542 | 003832 | 中银丰润定期开放债券 | 2026-04-24 | 1.10720000 | 1.33210000 | 购买 |
| 7543 | 003874 | 浙商日添金A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 7544 | 003875 | 浙商日添金B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 7545 | 003929 | 中银证券安进债券A | 2026-04-27 | 1.07630000 | 1.32100000 | 购买 |
| 7546 | 003930 | 中银证券安进债券C | 2026-04-27 | 1.07020000 | 1.31490000 | 购买 |
| 7547 | 002910 | 易方达供给改革混合 | 2026-04-27 | 4.81630000 | 4.81630000 | 购买 |
| 7548 | 003467 | 富荣货币A | 2026-04-27 | 1.00000000 | -- | 购买 |
| 7549 | 003468 | 富荣货币B | 2026-04-27 | 1.00000000 | -- | 购买 |
| 7550 | 003713 | 英大睿盛A | 2026-04-27 | 3.07630000 | 3.25630000 | 购买 |
| 7551 | 003714 | 英大睿盛C | 2026-04-27 | 3.13800000 | 3.31800000 | 购买 |
| 7552 | 003861 | 招商兴福混合A | 2026-04-27 | 1.69130000 | 1.69130000 | 购买 |
| 7553 | 003862 | 招商兴福混合C | 2026-04-27 | 1.65020000 | 1.65020000 | 购买 |
| 7554 | 002118 | 广发安盈混合A | 2026-04-27 | 1.57530000 | 1.57530000 | 购买 |
| 7555 | 002119 | 广发安盈混合C | 2026-04-27 | 1.52870000 | 1.52870000 | 购买 |
| 7556 | 003892 | 鹏华普泰债券 | 2018-05-04 | 1.16660000 | 1.16660000 | 购买 |
| 7557 | 003830 | 建信鑫悦回报灵活配置混合 | 2018-04-02 | 1.16860000 | 1.16860000 | 购买 |
| 7558 | 002920 | 中欧短债债券A | 2026-04-27 | 1.07810000 | 1.29590000 | 购买 |
| 7559 | 003908 | 万家家泰A | 2017-10-17 | 1.00740000 | 1.00740000 | 购买 |
| 7560 | 003909 | 万家家泰C | 2017-10-17 | 1.00320000 | 1.00320000 | 购买 |