| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7601 | 002347 | 华夏鼎诚债券I | 2017-06-20 | 1.00400000 | 1.00400000 | 购买 |
| 7602 | 003126 | 长信易进混合A | 2026-04-27 | 1.39670000 | 1.39670000 | 购买 |
| 7603 | 003127 | 长信易进混合C | 2026-04-27 | 1.38340000 | 1.38340000 | 购买 |
| 7604 | 003637 | 安信永鑫增强债券A | 2026-04-27 | 1.07120000 | 1.39020000 | 购买 |
| 7605 | 003638 | 安信永鑫增强债券C | 2026-04-27 | 1.07470000 | 1.37470000 | 购买 |
| 7606 | 003943 | 国泰泽益灵活配置混合A | 2018-05-10 | 1.08480000 | 1.08480000 | 购买 |
| 7607 | 003944 | 国泰泽益灵活配置混合C | 2018-05-10 | 1.09400000 | 1.09400000 | 购买 |
| 7608 | 003876 | 华宝沪深300增强策略ETF发起式联接A | 2026-04-27 | 1.45410000 | 2.00310000 | 购买 |
| 7609 | 003306 | 民生加银鑫益债券A | 2018-08-20 | 1.09280000 | 1.09280000 | 购买 |
| 7610 | 003307 | 民生加银鑫益债券C | 2018-08-20 | 1.08300000 | 1.08300000 | 购买 |
| 7611 | 002455 | 民生加银鑫喜混合A | 2026-04-27 | 1.15040000 | 1.73730000 | 购买 |
| 7612 | 003581 | 前海联合国民健康混合A | 2026-04-27 | 1.12840000 | 1.20340000 | 购买 |
| 7613 | 003839 | 易方达瑞通混合A | 2026-04-27 | 2.18830000 | 2.18830000 | 购买 |
| 7614 | 003840 | 易方达瑞通混合C | 2026-04-27 | 2.15060000 | 2.15060000 | 购买 |
| 7615 | 003910 | 万家家盛A | 2017-10-17 | 1.01130000 | 1.01130000 | 购买 |
| 7616 | 003911 | 万家家盛C | 2017-10-17 | 1.00740000 | 1.00740000 | 购买 |
| 7617 | 003569 | 招商招丰纯债A | 2026-04-27 | 1.04410000 | 1.33120000 | 购买 |
| 7618 | 003570 | 招商招丰纯债C | 2026-04-27 | 1.03210000 | 1.11640000 | 购买 |
| 7619 | 003809 | 招商招顺纯债A | 2026-04-27 | 1.34500000 | 1.51750000 | 购买 |
| 7620 | 003810 | 招商招顺纯债C | 2026-04-27 | 1.33300000 | 1.42500000 | 购买 |