| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20421 | 016474 | 交银稳固收益债券C | 2026-04-02 | 1.37150000 | 1.37150000 | 购买 |
| 20422 | 016462 | 华宝生态中国混合C | 2026-04-02 | 5.19300000 | 5.19300000 | 购买 |
| 20423 | 850788 | 海通智选A | 2025-08-18 | 0.96010000 | 1.65510000 | 购买 |
| 20424 | 850007 | 海通智选B | 2025-08-18 | 0.96160000 | 1.65660000 | 购买 |
| 20425 | 850799 | 海通智选C | 2025-08-18 | 0.94630000 | 1.64130000 | 购买 |
| 20426 | 015375 | 泰信汇鑫三个月定开债券A | 2026-04-02 | 1.08340000 | 1.08340000 | 购买 |
| 20427 | 015376 | 泰信汇鑫三个月定开债券C | 2026-04-02 | 1.07200000 | 1.07200000 | 购买 |
| 20428 | 016126 | 景顺长城景泰永利纯债债券A | 2026-04-02 | 1.07150000 | 1.09620000 | 购买 |
| 20429 | 016127 | 景顺长城景泰永利纯债债券C | 2026-04-02 | 1.07040000 | 1.09510000 | 购买 |
| 20430 | 016305 | 农银专精特新混合A | 2026-04-02 | 1.25160000 | 1.25160000 | 购买 |
| 20431 | 016306 | 农银专精特新混合C | 2026-04-02 | 1.23420000 | 1.23420000 | 购买 |
| 20432 | 016440 | 华夏中证红利质量ETF发起式联接A | 2026-04-02 | 1.20930000 | 1.20930000 | 购买 |
| 20433 | 016441 | 华夏中证红利质量ETF发起式联接C | 2026-04-02 | 1.19660000 | 1.19660000 | 购买 |
| 20434 | 015393 | 泰康安泓纯债一年定开债券 | 2026-03-27 | 1.06360000 | 1.10460000 | 购买 |
| 20435 | 016416 | 南方稳鑫6个月持有债券A | 2026-04-02 | 1.14020000 | 1.14020000 | 购买 |
| 20436 | 016417 | 南方稳鑫6个月持有债券C | 2026-04-02 | 1.12510000 | 1.12510000 | 购买 |
| 20437 | 015492 | 中航瑞发3个月定开债A | 2026-04-02 | 1.01650000 | 1.10750000 | 购买 |
| 20438 | 015493 | 中航瑞发3个月定开债C | 2026-04-02 | 1.01660000 | 1.10360000 | 购买 |
| 20439 | 016212 | 中银证券安添3个月定开债券A | 2026-04-02 | 1.08100000 | 1.12600000 | 购买 |
| 20440 | 016213 | 中银证券安添3个月定开债券C | 2026-04-02 | 1.07720000 | 1.12220000 | 购买 |