| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8861 | 005024 | 南方兴利半年定开债券发起A | 2026-04-24 | 1.30520000 | 1.56910000 | 购买 |
| 8862 | 005092 | 广发货币C | 2026-04-25 | 1.00000000 | -- | 购买 |
| 8863 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2026-04-24 | 1.06270000 | 1.42840000 | 购买 |
| 8864 | 005070 | 长江乐丰纯债 | 2026-04-24 | 1.08640000 | 1.36540000 | 购买 |
| 8865 | 005049 | 长安鑫旺价值混合A | 2026-04-24 | 2.69390000 | 2.69390000 | 购买 |
| 8866 | 005050 | 长安鑫旺价值混合C | 2026-04-24 | 2.68320000 | 2.68320000 | 购买 |
| 8867 | 005069 | 长信富民纯债一年定开债券A | 2024-02-07 | 1.06060000 | 1.24750000 | 购买 |
| 8868 | 005068 | 长信富海纯债一年定开债券A | 2025-02-14 | 1.05980000 | 1.33060000 | 购买 |
| 8869 | 005025 | 交银丰盈收益债券C | 2026-04-24 | 1.31320000 | 1.31320000 | 购买 |
| 8870 | 004972 | 长城收益宝货币A | 2026-04-25 | 1.00000000 | -- | 购买 |
| 8871 | 004973 | 长城收益宝货币B | 2026-04-25 | 1.00000000 | -- | 购买 |
| 8872 | 501041 | 汇添富弘安混合A | 2024-01-22 | 1.24200000 | 1.24200000 | 购买 |
| 8873 | 501042 | 汇添富弘安混合C | 2024-01-22 | 1.17970000 | 1.17970000 | 购买 |
| 8874 | 004270 | 汇添富民丰回报混合A | 2024-01-02 | 1.32400000 | 1.32400000 | 购买 |
| 8875 | 004271 | 汇添富民丰回报混合C | 2024-01-02 | 1.30370000 | 1.30370000 | 购买 |
| 8876 | 005010 | 金鹰添瑞中短债A | 2026-04-24 | 1.09000000 | 1.29320000 | 购买 |
| 8877 | 005011 | 金鹰添瑞中短债C | 2026-04-24 | 1.05240000 | 1.25360000 | 购买 |
| 8878 | 004571 | 万家家瑞债券A | 2026-04-24 | 1.25790000 | 1.36090000 | 购买 |
| 8879 | 004572 | 万家家瑞债券C | 2026-04-24 | 1.21480000 | 1.31580000 | 购买 |
| 8880 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | 购买 |