| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8221 | 004093 | 金元顺安桉盛债券A类 | 2026-04-24 | 1.07730000 | 1.21700000 | 购买 |
| 8222 | 004398 | 融通现金宝货币B | 2026-04-26 | 1.00000000 | -- | 购买 |
| 8223 | 004438 | 鹏华永安定期开放债券 | 2026-04-24 | 1.27500000 | 1.49800000 | 购买 |
| 8224 | 003912 | 泰达宏利启富混合A | 2021-11-26 | 1.36620000 | 1.36620000 | 购买 |
| 8225 | 003913 | 泰达宏利启富混合C | 2021-11-26 | 1.34740000 | 1.34740000 | 购买 |
| 8226 | 004389 | 大成惠明纯债债券A | 2026-04-24 | 1.09600000 | 1.34400000 | 购买 |
| 8227 | 004363 | 东方臻悦纯债债券A | 2018-04-17 | 1.08420000 | 1.10660000 | 购买 |
| 8228 | 004364 | 东方臻悦纯债债券C | 2018-04-17 | 1.01320000 | 1.01970000 | 购买 |
| 8229 | 003880_1 | 嘉实定期宝6个月理财债券A | 2020-12-08 | 1.00000000 | -- | 购买 |
| 8230 | 003881 | 嘉实定期宝6个月理财债券B | 2020-12-08 | 1.00000000 | -- | 购买 |
| 8231 | 003867 | 招商招景纯债A | 2026-04-24 | 1.09450000 | 1.27100000 | 购买 |
| 8232 | 003868 | 招商招景纯债C | -- | -- | 购买 | |
| 8233 | 003853 | 金鹰信息产业股票A | 2026-04-24 | 4.52930000 | 5.48780000 | 购买 |
| 8234 | 004341 | 农银尖端科技混合 | 2026-04-24 | 2.02060000 | 2.02060000 | 购买 |
| 8235 | 004192 | 招商中证500指数增强A | 2026-04-24 | 2.02630000 | 2.02630000 | 购买 |
| 8236 | 004193 | 招商中证500指数增强C | 2026-04-24 | 1.97170000 | 1.97170000 | 购买 |
| 8237 | 003518 | 万家鑫瑞A | 2026-04-24 | 1.02460000 | 1.29140000 | 购买 |
| 8238 | 003519 | 万家鑫瑞E | 2026-04-24 | 1.03910000 | 1.32970000 | 购买 |
| 8239 | 004408 | 招商深证100指数C | 2026-04-24 | 2.37600000 | 2.37600000 | 购买 |
| 8240 | 004407 | 招商上证消费80ETF联接C | 2026-04-24 | 1.85960000 | 1.85960000 | 购买 |