| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20861 | 016804 | 格林聚享增强债券A | 2026-04-02 | 1.15070000 | 1.36870000 | 购买 |
| 20862 | 016805 | 格林聚享增强债券C | 2026-04-02 | 1.12020000 | 1.33620000 | 购买 |
| 20863 | 015915 | 永赢医药创新智选混合发起A | 2026-04-02 | 1.76300000 | 1.76300000 | 购买 |
| 20864 | 015916 | 永赢医药创新智选混合发起C | 2026-04-02 | 1.74020000 | 1.74020000 | 购买 |
| 20865 | 013405 | 中航瑞旭3个月定开债A | 2026-04-02 | 1.05010000 | 1.08010000 | 购买 |
| 20866 | 015980 | 光大保德信高端装备混合A | 2026-04-02 | 0.84900000 | 0.84900000 | 购买 |
| 20867 | 013406 | 中航瑞旭3个月定开债C | 2026-04-02 | 1.06370000 | 1.09370000 | 购买 |
| 20868 | 015981 | 光大保德信高端装备混合C | 2026-04-02 | 0.84300000 | 0.84300000 | 购买 |
| 20869 | 016933 | 景顺长城睿丰短债债券A | 2026-04-02 | 1.09110000 | 1.09110000 | 购买 |
| 20870 | 016934 | 景顺长城睿丰短债债券C | 2026-04-02 | 1.08350000 | 1.08350000 | 购买 |
| 20871 | 015961 | 太平恒信6个月定开债 | 2026-04-02 | 1.04200000 | 1.11400000 | 购买 |
| 20872 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2026-04-01 | 1.18230000 | 1.18230000 | 购买 |
| 20873 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2026-04-01 | 1.16680000 | 1.16680000 | 购买 |
| 20874 | 016506 | 太平绿色纯债一年定开债券发起式 | 2026-04-02 | 1.07970000 | 1.07970000 | 购买 |
| 20875 | 016801 | 创金合信怡久回报债券A | 2026-04-02 | 1.04080000 | 1.04080000 | 购买 |
| 20876 | 016802 | 创金合信怡久回报债券C | 2026-04-02 | 1.02440000 | 1.02440000 | 购买 |
| 20877 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2026-04-02 | 1.06350000 | 1.06350000 | 购买 |
| 20878 | 016485 | 中欧成长先锋混合A | 2026-04-02 | 1.80340000 | 1.80340000 | 购买 |
| 20879 | 016486 | 中欧成长先锋混合C | 2026-04-02 | 1.75580000 | 1.75580000 | 购买 |
| 20880 | 016906 | 景顺长城品质投资混合C | 2026-04-02 | 4.23800000 | 4.23800000 | 购买 |