| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20901 | 015803 | 鹏华稳健恒利债券C | 2026-04-02 | 1.05900000 | 1.05900000 | 购买 |
| 20902 | 015911 | 兴业致远混合A | 2026-04-02 | 1.36340000 | 1.36340000 | 购买 |
| 20903 | 016729 | 长信中证科创创业50指数增强A | 2026-04-02 | 1.59500000 | 1.59500000 | 购买 |
| 20904 | 016730 | 长信中证科创创业50指数增强C | 2026-04-02 | 1.57290000 | 1.57290000 | 购买 |
| 20905 | 015912 | 兴业致远混合C | 2026-04-02 | 1.34050000 | 1.34050000 | 购买 |
| 20906 | 016904 | 华夏安益短债债券A | 2026-04-02 | 1.02830000 | 1.02830000 | 购买 |
| 20907 | 016905 | 华夏安益短债债券C | 2026-04-02 | 1.02440000 | 1.02440000 | 购买 |
| 20908 | 016645 | 富国恒享回报12个月持有期混合A | 2026-04-02 | 1.08430000 | 1.08430000 | 购买 |
| 20909 | 016646 | 富国恒享回报12个月持有期混合C | 2026-04-02 | 1.06960000 | 1.06960000 | 购买 |
| 20910 | 015255 | 农银金耀3个月定开债券 | 2026-04-02 | 1.04360000 | 1.10360000 | 购买 |
| 20911 | 016541 | 交银启衡混合A | 2026-04-02 | 1.00920000 | 1.00920000 | 购买 |
| 20912 | 016542 | 交银启衡混合C | 2026-04-02 | 0.98260000 | 0.98260000 | 购买 |
| 20913 | 016901 | 工银四季收益债券C | 2026-04-02 | 1.10430000 | 1.18980000 | 购买 |
| 20914 | 852200 | 海通策略优选A | 2025-10-28 | 1.32460000 | 1.32460000 | 购买 |
| 20915 | 852289 | 海通策略优选C | 2025-10-28 | 1.30920000 | 1.30920000 | 购买 |
| 20916 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2026-04-02 | 1.17040000 | 1.17040000 | 购买 |
| 20917 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2026-04-02 | 1.16060000 | 1.16060000 | 购买 |
| 20918 | 016976 | 博时阿尔法回报混合A | 2025-01-21 | 0.95190000 | 0.95190000 | 购买 |
| 20919 | 016977 | 博时阿尔法回报混合C | 2025-01-21 | 0.93980000 | 0.93980000 | 购买 |
| 20920 | 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 2026-03-31 | 0.99040000 | 0.99040000 | 购买 |