| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20621 | 900080 | 中信证券中短债E | 2025-07-24 | 1.07920000 | 1.07920000 | 购买 |
| 20622 | 016616 | 国泰估值优势混合(LOF)C | 2026-04-02 | 4.05360000 | 4.05360000 | 购买 |
| 20623 | 016177 | 东财稳健配置六个月持有混合发起式(FOF)A | 2026-03-31 | 1.07420000 | 1.07420000 | 购买 |
| 20624 | 016670 | 博时恒耀债券A | 2026-04-02 | 1.12270000 | 1.12270000 | 购买 |
| 20625 | 016671 | 博时恒耀债券C | 2026-04-02 | 1.10950000 | 1.10950000 | 购买 |
| 20626 | 016178 | 东财稳健配置六个月持有混合发起式(FOF)C | 2026-03-31 | 1.05950000 | 1.05950000 | 购买 |
| 20627 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2026-04-02 | 3.02900000 | 3.51020000 | 购买 |
| 20628 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2026-04-02 | 1.08170000 | 1.08170000 | 购买 |
| 20629 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2026-04-02 | 1.06690000 | 1.06690000 | 购买 |
| 20630 | 015533 | 红塔红土瑞鑫纯债债券A | 2026-04-02 | 1.09910000 | 1.09910000 | 购买 |
| 20631 | 015534 | 红塔红土瑞鑫纯债债券C | 2026-04-02 | 1.08570000 | 1.08570000 | 购买 |
| 20632 | 015931 | 金鹰恒润债券发起式A | 2026-04-02 | 1.11850000 | 1.16950000 | 购买 |
| 20633 | 015932 | 金鹰恒润债券发起式C | 2026-04-02 | 1.10900000 | 1.16000000 | 购买 |
| 20634 | 016340 | 银河价值成长混合A | 2026-04-02 | 1.44690000 | 1.44690000 | 购买 |
| 20635 | 016341 | 银河价值成长混合C | 2026-04-02 | 1.41770000 | 1.41770000 | 购买 |
| 20636 | 015555 | 兴银成长精选混合A | 2024-05-09 | 0.89570000 | 0.89570000 | 购买 |
| 20637 | 015556 | 兴银成长精选混合C | 2024-05-09 | 0.88830000 | 0.88830000 | 购买 |
| 20638 | 016463 | 华宝万物互联混合C | 2026-04-02 | 1.77600000 | 1.77600000 | 购买 |
| 20639 | 016594 | 易方达安心回馈混合C | 2026-04-02 | 2.63800000 | 2.63800000 | 购买 |
| 20640 | 016144 | 工银瑞诚一年定开债券A | 2026-04-02 | 1.07590000 | 1.10490000 | 购买 |