| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20821 | 016854 | 汇添富中证500指数增强C | 2026-04-02 | 2.04790000 | 2.31290000 | 购买 |
| 20822 | 016727 | 鑫元嘉利一年定开债发起式 | 2026-04-02 | 1.00420000 | 1.07730000 | 购买 |
| 20823 | 008931 | 中加安瑞积极养老五年持有混合发起(FOF) | 2025-12-26 | 1.03310000 | 1.03310000 | 购买 |
| 20824 | 016676 | 南方君誉混合A | 2026-04-02 | 1.30480000 | 1.30480000 | 购买 |
| 20825 | 016677 | 南方君誉混合C | 2026-04-02 | 1.27900000 | 1.27900000 | 购买 |
| 20826 | 016119 | 华富时代锐选混合A | 2026-04-02 | 0.95650000 | 0.95650000 | 购买 |
| 20827 | 016120 | 华富时代锐选混合C | 2026-04-02 | 0.94400000 | 0.94400000 | 购买 |
| 20828 | 016072 | 财通弘利纯债债券 | 2026-04-02 | 1.01070000 | 1.08070000 | 购买 |
| 20829 | 970189 | 申万宏源双季增享6个月债券B | 2025-10-10 | 1.12630000 | 1.15730000 | 购买 |
| 20830 | 970188 | 申万宏源双季增享6个月债券A | 2025-10-10 | 1.11690000 | 1.11690000 | 购买 |
| 20831 | 970190 | 申万宏源双季增享6个月债券C | 2025-10-10 | 1.10930000 | 1.10930000 | 购买 |
| 20832 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2026-04-02 | 1.05350000 | 1.05350000 | 购买 |
| 20833 | 016023 | 兴业添益6个月定开债券 | 2026-04-02 | 1.01760000 | 1.11460000 | 购买 |
| 20834 | 016914 | 博时富泽金融债A | 2026-04-02 | 1.01600000 | 1.11020000 | 购买 |
| 20835 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2026-04-02 | 1.06040000 | 1.06040000 | 购买 |
| 20836 | 016260 | 汇添富中债1-5年政策性金融债指数A | 2026-04-02 | 1.05090000 | 1.10430000 | 购买 |
| 20837 | 016261 | 汇添富中债1-5年政策性金融债指数C | 2026-04-02 | 1.04780000 | 1.10120000 | 购买 |
| 20838 | 016204 | 东方沪深300指数增强A | 2026-04-02 | 1.24400000 | 1.24400000 | 购买 |
| 20839 | 016205 | 东方沪深300指数增强C | 2026-04-02 | 1.22300000 | 1.22300000 | 购买 |
| 20840 | 016925 | 华夏鼎辉债券A | 2026-04-02 | 1.01780000 | 1.10510000 | 购买 |