| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8781 | 004984 | 鹏扬通利货币B | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8782 | 004888 | 财通资管鑫逸混合A | 2026-04-24 | 1.89350000 | 1.89350000 | 购买 |
| 8783 | 004889 | 财通资管鑫逸混合C | 2026-04-24 | 1.85970000 | 1.85970000 | 购买 |
| 8784 | 000632 | 中银聚利半年定开债 | 2021-02-23 | 1.07110000 | 1.18810000 | 购买 |
| 8785 | 004967 | 红土创新货币A | 2026-04-25 | 1.00000000 | -- | 购买 |
| 8786 | 004968 | 红土创新货币B | 2026-04-25 | 1.00000000 | -- | 购买 |
| 8787 | 001783_1 | 兴银双月理财A | 2019-02-26 | 1.00000000 | -- | 购买 |
| 8788 | 001784_1 | 兴银双月理财B | 2018-07-30 | 1.00000000 | -- | 购买 |
| 8789 | 004944 | 鑫元鑫趋势A | 2026-04-24 | 1.97190000 | 1.97190000 | 购买 |
| 8790 | 004948 | 鑫元鑫趋势C | 2026-04-24 | 1.89900000 | 1.89900000 | 购买 |
| 8791 | 004907 | 长安泓沣中短债债券A | 2026-04-24 | 1.16120000 | 1.40670000 | 购买 |
| 8792 | 004908 | 长安泓沣中短债债券C | 2026-04-24 | 1.14270000 | 1.38820000 | 购买 |
| 8793 | 004811 | 万家现金宝货币B | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8794 | 004708 | 红塔红土盛商一年定期开放债券A | 2026-04-24 | 1.05880000 | 1.27880000 | 购买 |
| 8795 | 004709 | 红塔红土盛商一年定期开放债券C | 2026-04-24 | 1.03080000 | 1.24080000 | 购买 |
| 8796 | 004987 | 诺德新享 | 2026-04-24 | 1.80180000 | 2.23180000 | 购买 |
| 8797 | 004947 | 汇添富盈润混合C | 2026-04-24 | 1.63300000 | 1.67600000 | 购买 |
| 8798 | 004946 | 汇添富盈润混合A | 2026-04-24 | 1.69850000 | 1.74150000 | 购买 |
| 8799 | 004895 | 华商鑫安混合 | 2026-04-24 | 2.52800000 | 2.65400000 | 购买 |
| 8800 | 001780 | 诺安改革趋势混合 | 2026-04-24 | 2.03300000 | 2.03300000 | 购买 |