| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8681 | 004755 | 广发汇祥一年定期债券C | 2018-09-04 | 1.07210000 | 1.07210000 | 购买 |
| 8682 | 004768 | 申万菱信价值优享混合 | 2018-09-03 | 0.99210000 | 0.99210000 | 购买 |
| 8683 | 004185 | 江信增利货币A | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8684 | 004186 | 江信增利货币B | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8685 | 004659 | 银河嘉祥混合A | 2018-12-25 | 1.00080000 | 1.00080000 | 购买 |
| 8686 | 004660 | 银河嘉祥混合C | 2018-12-25 | 0.99820000 | 0.99820000 | 购买 |
| 8687 | 001266 | 国投瑞银招财混合A | 2026-04-24 | 2.50920000 | 2.54120000 | 购买 |
| 8688 | 000792 | 招商定期宝六个月期理财债券 | 2026-04-24 | 1.00970000 | 1.00970000 | 购买 |
| 8689 | 004728 | 中欧瑾泰债券A | 2026-04-24 | 1.06440000 | 1.32600000 | 购买 |
| 8690 | 004729 | 中欧瑾泰债券C | 2026-04-24 | 1.04510000 | 1.28570000 | 购买 |
| 8691 | 004723 | 中银丰实定期开放债券 | 2026-04-24 | 1.05830000 | 1.34710000 | 购买 |
| 8692 | 001806 | 易方达瑞智混合I | 2026-04-24 | 1.49100000 | 1.54100000 | 购买 |
| 8693 | 001807 | 易方达瑞智混合E | 2026-04-24 | 1.45200000 | 1.50200000 | 购买 |
| 8694 | 001817 | 易方达瑞兴混合I | 2026-04-24 | 1.55300000 | 1.60500000 | 购买 |
| 8695 | 001818 | 易方达瑞兴混合E | 2026-04-24 | 1.52600000 | 1.57800000 | 购买 |
| 8696 | 150988 | 银河钱包货币A | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8697 | 150998 | 银河钱包货币B | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8698 | 004741 | 农银区间策略混合 | 2020-12-31 | 1.50230000 | 1.50230000 | 购买 |
| 8699 | 004705 | 南方祥元债券A | 2026-04-24 | 1.23160000 | 1.39960000 | 购买 |
| 8700 | 004706 | 南方祥元债券C | 2026-04-24 | 1.18640000 | 1.35440000 | 购买 |