| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20321 | 008569 | 中航瑞智纯债A | 2026-04-02 | 1.11090000 | 1.11090000 | 购买 |
| 20322 | 008570 | 中航瑞智纯债C | 2026-04-02 | 1.10560000 | 1.10560000 | 购买 |
| 20323 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2026-03-31 | 1.04300000 | 1.04300000 | 购买 |
| 20324 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2026-03-31 | 1.02870000 | 1.02870000 | 购买 |
| 20325 | 015235 | 国寿安保稳泽两年持有期混合A | 2026-04-02 | 1.24740000 | 1.24740000 | 购买 |
| 20326 | 015236 | 国寿安保稳泽两年持有期混合C | 2026-04-02 | 1.22630000 | 1.22630000 | 购买 |
| 20327 | 016149 | 中银季季享90天滚动持有中短债发起式A | 2026-04-02 | 1.13330000 | 1.13330000 | 购买 |
| 20328 | 016150 | 中银季季享90天滚动持有中短债发起式C | 2026-04-02 | 1.12540000 | 1.12540000 | 购买 |
| 20329 | 015963 | 汇安品质优选混合A | 2026-04-02 | 0.75360000 | 0.75360000 | 购买 |
| 20330 | 015964 | 汇安品质优选混合C | 2026-04-02 | 0.74010000 | 0.74010000 | 购买 |
| 20331 | 015260 | 鹏华永鑫一年定开债券 | 2026-04-02 | 1.03580000 | 1.09210000 | 购买 |
| 20332 | 015418 | 银华华利均衡优选一年持有期混合(FOF) | 2026-03-31 | 0.99110000 | 0.99110000 | 购买 |
| 20333 | 015537 | 红塔红土新能源主题精选股票A | 2026-04-02 | 0.97250000 | 0.97250000 | 购买 |
| 20334 | 015538 | 红塔红土新能源主题精选股票C | 2026-04-02 | 0.95900000 | 0.95900000 | 购买 |
| 20335 | 016191 | 永赢安悦60天持有期中短债债券A | 2026-04-02 | 1.10410000 | 1.10410000 | 购买 |
| 20336 | 016192 | 永赢安悦60天持有期中短债债券C | 2026-04-02 | 1.09630000 | 1.09630000 | 购买 |
| 20337 | 015567 | 鹏华增鑫股票A | 2024-06-03 | 0.73150000 | 0.73150000 | 购买 |
| 20338 | 015568 | 鹏华增鑫股票C | 2024-06-03 | 0.72130000 | 0.72130000 | 购买 |
| 20339 | 016322 | 嘉实安益混合A | 2026-04-02 | 1.42230000 | 1.42230000 | 购买 |
| 20340 | 016399 | 九泰久睿量化C | 2026-04-02 | 0.63370000 | 0.63370000 | 购买 |