| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20581 | 016345 | 长安行业成长混合A | 2026-04-02 | 1.17970000 | 1.17970000 | 购买 |
| 20582 | 016346 | 长安行业成长混合C | 2026-04-02 | 1.15900000 | 1.15900000 | 购买 |
| 20583 | 015494 | 尚正臻惠一年定开债券发起式 | 2026-04-02 | 1.00670000 | 1.12820000 | 购买 |
| 20584 | 016661 | 华商鸿丰纯债债券 | 2026-04-02 | 1.00630000 | 1.07090000 | 购买 |
| 20585 | 015703 | 易米开泰混合A | 2026-04-02 | 0.99930000 | 0.99930000 | 购买 |
| 20586 | 015704 | 易米开泰混合C | 2026-04-02 | 0.98230000 | 0.98230000 | 购买 |
| 20587 | 016414 | 万家鑫耀纯债债券A | 2026-04-02 | 1.01950000 | 1.10230000 | 购买 |
| 20588 | 016415 | 万家鑫耀纯债债券C | 2026-04-02 | 1.01790000 | 1.10080000 | 购买 |
| 20589 | 016352 | 建信高端医疗股票C | 2026-04-02 | 1.64850000 | 1.64850000 | 购买 |
| 20590 | 016575 | 国泰合融纯债债券C | 2026-04-02 | 1.10230000 | 1.16680000 | 购买 |
| 20591 | 012563 | 景顺长城90天持有期短债债券A | 2026-04-02 | 1.09910000 | 1.09910000 | 购买 |
| 20592 | 012564 | 景顺长城90天持有期短债债券C | 2026-04-02 | 1.09160000 | 1.09160000 | 购买 |
| 20593 | 015967 | 永赢半导体产业智选混合发起A | 2026-04-02 | 1.62590000 | 1.62590000 | 购买 |
| 20594 | 015968 | 永赢半导体产业智选混合发起C | 2026-04-02 | 1.60270000 | 1.60270000 | 购买 |
| 20595 | 016628 | 广发添财60天持有债券A | 2026-04-02 | 1.10610000 | 1.10610000 | 购买 |
| 20596 | 016629 | 广发添财60天持有债券C | 2026-04-02 | 1.09820000 | 1.09820000 | 购买 |
| 20597 | 008430 | 人保利丰纯债A | 2026-04-02 | 1.06330000 | 1.06330000 | 购买 |
| 20598 | 008431 | 人保利丰纯债C | 2026-04-02 | 1.03820000 | 1.03820000 | 购买 |
| 20599 | 016551 | 诺德策略回报A | 2026-04-02 | 0.97130000 | 0.97130000 | 购买 |
| 20600 | 016552 | 诺德策略回报C | 2026-04-02 | 0.95120000 | 0.95120000 | 购买 |