| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20801 | 015737 | 长盛均衡回报混合A | 2023-09-18 | 1.02690000 | 1.02690000 | 购买 |
| 20802 | 016813 | 长信稳航30天持有中短债债券C | 2026-04-02 | 1.08530000 | 1.08530000 | 购买 |
| 20803 | 015738 | 长盛均衡回报混合C | 2023-09-18 | 1.02280000 | 1.02280000 | 购买 |
| 20804 | 016772 | 诺德兴新趋势A | 2026-04-02 | 1.31140000 | 1.31140000 | 购买 |
| 20805 | 016773 | 诺德兴新趋势C | 2026-04-02 | 1.28570000 | 1.28570000 | 购买 |
| 20806 | 016239 | 泰信添鑫中短债债券A | 2026-04-02 | 1.10020000 | 1.10020000 | 购买 |
| 20807 | 016240 | 泰信添鑫中短债债券C | 2026-04-02 | 1.09270000 | 1.09270000 | 购买 |
| 20808 | 015765 | 东方专精特新混合发起式A | 2025-12-05 | 1.23480000 | 1.23480000 | 购买 |
| 20809 | 015766 | 东方专精特新混合发起式C | 2025-12-05 | 1.21630000 | 1.21630000 | 购买 |
| 20810 | 015927 | 西部利得绿色能源混合A | 2026-04-02 | 1.04020000 | 1.04020000 | 购买 |
| 20811 | 015928 | 西部利得绿色能源混合C | 2026-04-02 | 1.02640000 | 1.02640000 | 购买 |
| 20812 | 016481 | 兴全恒信债券A | 2026-04-02 | 1.09480000 | 1.12980000 | 购买 |
| 20813 | 016482 | 兴全恒信债券C | 2026-04-02 | 1.09090000 | 1.12390000 | 购买 |
| 20814 | 016367 | 嘉实多利收益债券C | 2026-04-02 | 0.93700000 | 1.18470000 | 购买 |
| 20815 | 013914 | 大成红利优选一年持有混合发起式A | 2026-04-02 | 1.41320000 | 1.41320000 | 购买 |
| 20816 | 013915 | 大成红利优选一年持有混合发起式C | 2026-04-02 | 1.38500000 | 1.38500000 | 购买 |
| 20817 | 016725 | 农银品质农业股票A | 2026-04-02 | 0.78850000 | 0.78850000 | 购买 |
| 20818 | 016726 | 农银品质农业股票C | 2026-04-02 | 0.77730000 | 0.77730000 | 购买 |
| 20819 | 016444 | 中泰研究精选6个月持有股票A | 2026-04-02 | 1.08650000 | 1.08650000 | 购买 |
| 20820 | 016445 | 中泰研究精选6个月持有股票C | 2026-04-02 | 1.06820000 | 1.06820000 | 购买 |