| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20641 | 016145 | 工银瑞诚一年定开债券C | 2026-04-02 | 1.02260000 | 1.02260000 | 购买 |
| 20642 | 016647 | 兴业数字经济优选股票A | 2024-09-19 | 0.65600000 | 0.65600000 | 购买 |
| 20643 | 016648 | 兴业数字经济优选股票C | 2024-09-19 | 0.64950000 | 0.64950000 | 购买 |
| 20644 | 015527 | 弘毅远方汽车产业升级混合A | 2026-04-02 | 1.11630000 | 1.11630000 | 购买 |
| 20645 | 015528 | 弘毅远方汽车产业升级混合C | 2026-04-02 | 1.09850000 | 1.09850000 | 购买 |
| 20646 | 016600 | 万家品质生活C | 2026-04-02 | 4.74040000 | 4.74040000 | 购买 |
| 20647 | 016598 | 万家鑫安纯债E | 2026-04-02 | 1.02090000 | 1.16870000 | 购买 |
| 20648 | 016620 | 万家颐和C | 2026-04-02 | 1.74760000 | 1.74760000 | 购买 |
| 20649 | 016510 | 嘉实年年红一年持有债券发起式A | 2026-04-02 | 1.07380000 | 1.12510000 | 购买 |
| 20650 | 016511 | 嘉实年年红一年持有债券发起式C | 2026-04-02 | 1.06250000 | 1.11290000 | 购买 |
| 20651 | 016709 | 泉果旭源三年持有期混合A | 2026-04-02 | 1.09120000 | 1.09120000 | 购买 |
| 20652 | 016710 | 泉果旭源三年持有期混合C | 2026-04-02 | 1.07620000 | 1.07620000 | 购买 |
| 20653 | 016386 | 永赢低碳环保智选混合发起A | 2026-04-02 | 0.81590000 | 0.81590000 | 购买 |
| 20654 | 016387 | 永赢低碳环保智选混合发起C | 2026-04-02 | 0.80490000 | 0.80490000 | 购买 |
| 20655 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 2026-03-31 | 1.08950000 | 1.13550000 | 购买 |
| 20656 | 016690 | 鹏华沪深300指数增强C | 2026-04-02 | 1.18880000 | 1.18880000 | 购买 |
| 20657 | 016327 | 农银双利回报债券A | 2026-04-02 | 1.07610000 | 1.07610000 | 购买 |
| 20658 | 016328 | 农银双利回报债券C | 2026-04-02 | 1.06860000 | 1.06860000 | 购买 |
| 20659 | 016643 | 南方中证1000ETF发起联接E | 2026-04-02 | 1.02490000 | 1.02490000 | 购买 |
| 20660 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2026-03-31 | 1.14220000 | 1.14220000 | 购买 |