| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20341 | 016295 | 新华利率债E | 2026-04-02 | 1.39610000 | 2.01000000 | 购买 |
| 20342 | 016398 | 九泰锐益混合(LOF)C | 2026-04-02 | 1.36800000 | 1.36800000 | 购买 |
| 20343 | 015416 | 泰康中证新能源动力电池指数A | 2022-12-20 | 0.96220000 | 0.96220000 | 购买 |
| 20344 | 015417 | 泰康中证新能源动力电池指数C | 2022-12-20 | 0.96110000 | 0.96110000 | 购买 |
| 20345 | 016412 | 兴合安平六个月持有期债券A | 2026-04-02 | 1.01780000 | 1.01780000 | 购买 |
| 20346 | 016413 | 兴合安平六个月持有期债券C | 2026-04-02 | 1.00690000 | 1.00690000 | 购买 |
| 20347 | 016374 | 华泰柏瑞新金融地产C | 2026-04-02 | 1.79500000 | 1.94470000 | 购买 |
| 20348 | 016361 | 工银货币B | 2026-04-02 | 1.00000000 | -- | 购买 |
| 20349 | 016091 | 汇泉匠心智选一年持有混合A | 2026-04-02 | 1.07170000 | 1.07170000 | 购买 |
| 20350 | 016092 | 汇泉匠心智选一年持有混合C | 2026-04-02 | 1.04910000 | 1.04910000 | 购买 |
| 20351 | 016124 | 汇泉安盈回报债券A | 2026-04-02 | 1.05670000 | 1.05670000 | 购买 |
| 20352 | 016125 | 汇泉安盈回报债券C | 2026-04-02 | 1.04570000 | 1.04570000 | 购买 |
| 20353 | 016235 | 浦银安盛普诚纯债债券A | 2026-04-02 | 1.01820000 | 1.09120000 | 购买 |
| 20354 | 016236 | 浦银安盛普诚纯债债券C | 2026-04-02 | 1.01500000 | 1.07820000 | 购买 |
| 20355 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2026-04-01 | 1.10450000 | 1.10450000 | 购买 |
| 20356 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2026-04-01 | 1.09460000 | 1.09460000 | 购买 |
| 20357 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2025-09-19 | 0.76690000 | 0.76690000 | 购买 |
| 20358 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2025-09-19 | 0.75990000 | 0.75990000 | 购买 |
| 20359 | 016382 | 国泰君安价值精选混合发起A | 2025-08-08 | 0.95010000 | 0.95010000 | 购买 |
| 20360 | 016383 | 国泰君安价值精选混合发起C | 2025-08-08 | 0.93870000 | 0.93870000 | 购买 |