| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8301 | 004452 | 汇添富双鑫添利债券C | 2026-04-24 | 1.21020000 | 1.50320000 | 购买 |
| 8302 | 004031 | 鑫元添利定期开放 | 2026-04-24 | 1.03250000 | 1.25650000 | 购买 |
| 8303 | 004361 | 摩根安通回报混合A | 2026-04-24 | 1.59370000 | 1.62480000 | 购买 |
| 8304 | 004362 | 摩根安通回报混合C | 2026-04-24 | 1.51470000 | 1.54350000 | 购买 |
| 8305 | 164510 | 国富恒利债券(LOF)C | 2026-04-24 | 0.97030000 | 1.42540000 | 购买 |
| 8306 | 004038 | 中银富享定期开放债券 | 2026-04-24 | 1.10890000 | 1.33350000 | 购买 |
| 8307 | 004425 | 德邦锐祺债券A | 2017-09-18 | 1.06270000 | 1.06270000 | 购买 |
| 8308 | 004426 | 德邦锐祺债券C | 2017-09-18 | 1.09390000 | 1.09390000 | 购买 |
| 8309 | 003770 | 中银丰庆定期开放债券 | 2026-04-24 | 1.28260000 | 1.35160000 | 购买 |
| 8310 | 519330 | 浦银安盛盛跃纯债债券A | 2026-04-24 | 1.06680000 | 1.33500000 | 购买 |
| 8311 | 519331 | 浦银安盛盛跃纯债债券C | 2026-04-24 | 1.05810000 | 1.30020000 | 购买 |
| 8312 | 004054 | 华夏鼎实债券A | 2018-03-14 | 1.01470000 | 1.02130000 | 购买 |
| 8313 | 004055 | 华夏鼎实债券C | 2018-03-14 | 1.01250000 | 1.01900000 | 购买 |
| 8314 | 003616 | 招商招熹纯债A | 2017-10-18 | 1.03300000 | 1.03300000 | 购买 |
| 8315 | 003617 | 招商招熹纯债C | 2017-10-18 | 1.01290000 | 1.01290000 | 购买 |
| 8316 | 003440 | 招商招享纯债A | 2026-04-24 | 1.03110000 | 1.30290000 | 购买 |
| 8317 | 003441 | 招商招享纯债C | 2026-04-24 | 1.02880000 | 1.03880000 | 购买 |
| 8318 | 004449 | 上银慧增利货币B | 2026-04-26 | 1.00000000 | -- | 购买 |
| 8319 | 004399 | 融通汇财宝货币E | 2026-04-26 | 1.00000000 | -- | 购买 |
| 8320 | 003807 | 南方荣优鑫年享定期开放混合A | 2018-09-04 | 1.07810000 | 1.07810000 | 购买 |