| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20561 | 015590 | 长城聚利债券A | 2026-04-02 | 1.03850000 | 1.09670000 | 购买 |
| 20562 | 015591 | 长城聚利债券C | 2026-04-02 | 1.06590000 | 1.09480000 | 购买 |
| 20563 | 016588 | 富国融甄混合A | 2026-04-02 | 0.97800000 | 0.97800000 | 购买 |
| 20564 | 016589 | 富国融甄混合C | 2026-04-02 | 0.95750000 | 0.95750000 | 购买 |
| 20565 | 016585 | 富国汇泽一年定期开放债券A | 2026-04-02 | 1.04610000 | 1.09410000 | 购买 |
| 20566 | 016586 | 富国汇泽一年定期开放债券C | 2026-04-02 | 1.03610000 | 1.08410000 | 购买 |
| 20567 | 014033 | 富国智盈稳进12个月持有期混合(FOF)A | 2025-03-28 | 1.01630000 | 1.01630000 | 购买 |
| 20568 | 014034 | 富国智盈稳进12个月持有期混合(FOF)C | 2025-03-28 | 1.00630000 | 1.00630000 | 购买 |
| 20569 | 016565 | 中银活期宝货币B | 2026-04-02 | 1.00000000 | -- | 购买 |
| 20570 | 012714 | 长安泓润纯债债券E | 2026-04-02 | 1.01790000 | 1.30250000 | 购买 |
| 20571 | 016537 | 上银慧鑫利债券 | 2026-04-02 | 1.07760000 | 1.20600000 | 购买 |
| 20572 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2026-04-02 | 1.06310000 | 1.06310000 | 购买 |
| 20573 | 016329 | 鹏华创兴增利债券A | 2026-04-02 | 1.01930000 | 1.01930000 | 购买 |
| 20574 | 016330 | 鹏华创兴增利债券C | 2026-04-02 | 0.99820000 | 0.99820000 | 购买 |
| 20575 | 016331 | 鹏华创兴增利债券D | 2026-04-02 | 1.09360000 | 1.09360000 | 购买 |
| 20576 | 016562 | 鹏华精选成长混合C | 2026-04-02 | 1.05850000 | 1.05850000 | 购买 |
| 20577 | 016604 | 国泰嘉睿纯债债券C | 2026-04-02 | 1.06500000 | 1.16970000 | 购买 |
| 20578 | 016615 | 国泰润泰纯债债券C | 2026-04-02 | 1.10900000 | 1.10900000 | 购买 |
| 20579 | 015771 | 银华绿色低碳债券 | 2026-04-02 | 1.04640000 | 1.08300000 | 购买 |
| 20580 | 016460 | 兴全优选平衡三个月持有混合(FOF)C | 2026-03-31 | 1.11340000 | 1.11340000 | 购买 |