| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8281 | 004419 | 汇添富美元债债券(QDII)人民币A | 2026-04-23 | 1.05020000 | 1.05020000 | 购买 |
| 8282 | 004420 | 汇添富美元债债券(QDII)人民币C | 2026-04-23 | 1.01810000 | 1.01810000 | 购买 |
| 8283 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2026-04-23 | 1.05480000 | 1.05480000 | 购买 |
| 8284 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2026-04-23 | 1.01300000 | 1.01300000 | 购买 |
| 8285 | 004464 | 万家玖盛A | 2026-04-24 | 1.02160000 | 1.33120000 | 购买 |
| 8286 | 004465 | 万家玖盛C | 2026-04-24 | 1.01970000 | 1.31630000 | 购买 |
| 8287 | 004063 | 华夏恒融债券 | 2026-04-24 | 1.15410000 | 1.38340000 | 购买 |
| 8288 | 004413 | 建信民丰回报定期开放混合 | 2026-04-24 | 1.32420000 | 1.32420000 | 购买 |
| 8289 | 004434 | 博时逆向投资混合A | 2026-04-24 | 2.46470000 | 2.46470000 | 购买 |
| 8290 | 004435 | 博时逆向投资混合C | 2026-04-24 | 2.35540000 | 2.35540000 | 购买 |
| 8291 | 003866 | 博时富诚纯债债券 | 2026-04-24 | 1.04770000 | 1.24600000 | 购买 |
| 8292 | 004473 | 前海开源尊享A | 2019-08-21 | 121.35500000 | 124.61900000 | 购买 |
| 8293 | 004474 | 前海开源尊享B | 2019-08-21 | 104.11900000 | 107.38300000 | 购买 |
| 8294 | 004469 | 汇添富鑫益定开债A | 2026-04-24 | 1.02290000 | 1.25540000 | 购买 |
| 8295 | 004470 | 汇添富鑫益定开债C | 2026-04-24 | 1.01530000 | 1.21480000 | 购买 |
| 8296 | 004436 | 汇添富年年泰定开混合A | 2026-04-24 | 1.31000000 | 1.31000000 | 购买 |
| 8297 | 004437 | 汇添富年年泰定开混合C | 2026-04-24 | 1.24560000 | 1.24560000 | 购买 |
| 8298 | 002003 | 工银新机遇灵活配置混合A | 2026-04-24 | 1.53800000 | 1.53800000 | 购买 |
| 8299 | 002004 | 工银新机遇灵活配置混合C | 2026-04-24 | 1.45500000 | 1.45500000 | 购买 |
| 8300 | 004451 | 汇添富双鑫添利债券A | 2026-04-24 | 1.26330000 | 1.55630000 | 购买 |