| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20661 | 013266 | 泰信智选成长灵活配置混合C | 2026-04-02 | 0.80590000 | 0.80590000 | 购买 |
| 20662 | 016032 | 光大保德信尊颐纯债一年债券发起式 | 2026-04-02 | 1.03600000 | 1.11520000 | 购买 |
| 20663 | 016064 | 建信智远先锋混合A | 2026-04-02 | 0.75950000 | 0.75950000 | 购买 |
| 20664 | 016065 | 建信智远先锋混合C | 2026-04-02 | 0.74910000 | 0.74910000 | 购买 |
| 20665 | 016579 | 长安宏观策略混合C | 2026-04-02 | 2.63400000 | 2.63400000 | 购买 |
| 20666 | 016609 | 鹏华丰启债券 | 2026-04-02 | 1.06750000 | 1.09860000 | 购买 |
| 20667 | 015995 | 汇安裕盈纯债债券A | 2026-04-02 | 1.00940000 | 1.07200000 | 购买 |
| 20668 | 015996 | 汇安裕盈纯债债券C | 2026-04-02 | 1.00650000 | 1.04650000 | 购买 |
| 20669 | 015530 | 鹏华稳福中短债债券A | 2026-04-02 | 1.10810000 | 1.10810000 | 购买 |
| 20670 | 015531 | 鹏华稳福中短债债券C | 2026-04-02 | 1.09610000 | 1.09610000 | 购买 |
| 20671 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2025-10-14 | 1.18610000 | 1.18610000 | 购买 |
| 20672 | 016764 | 华安中证上海环交所碳中和指数发起式C | 2025-10-14 | 1.17890000 | 1.17890000 | 购买 |
| 20673 | 016088 | 金鹰添悦60天滚动持有短债A | 2026-04-02 | 1.08050000 | 1.09050000 | 购买 |
| 20674 | 016089 | 金鹰添悦60天滚动持有短债C | 2026-04-02 | 1.07190000 | 1.08190000 | 购买 |
| 20675 | 015532 | 鹏华稳福中短债债券E | 2026-04-02 | 1.09980000 | 1.09980000 | 购买 |
| 20676 | 016348 | 德邦锐兴债券E | 2026-04-02 | 1.28870000 | 1.28870000 | 购买 |
| 20677 | 015712 | 泰康丰泰一年定开债券发起 | 2026-03-27 | 1.11740000 | 1.11740000 | 购买 |
| 20678 | 016680 | 中金中证500ESG指数增强A | 2026-04-02 | 1.32090000 | 1.32090000 | 购买 |
| 20679 | 016681 | 中金中证500ESG指数增强C | 2026-04-02 | 1.30280000 | 1.30280000 | 购买 |
| 20680 | 016707 | 华夏有色金属ETF联接A | 2026-04-02 | 1.87020000 | 1.87020000 | 购买 |