| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20921 | 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 2026-03-31 | 0.97740000 | 0.97740000 | 购买 |
| 20922 | 016713 | 长信均衡策略一年持有混合A | 2026-04-02 | 1.08690000 | 1.08690000 | 购买 |
| 20923 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2026-04-02 | 1.03580000 | 1.08480000 | 购买 |
| 20924 | 016714 | 长信均衡策略一年持有混合C | 2026-04-02 | 1.06610000 | 1.06610000 | 购买 |
| 20925 | 015786 | 诺安货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 20926 | 015929 | 蜂巢丰裕债券A | 2026-04-02 | 1.01110000 | 1.10260000 | 购买 |
| 20927 | 015930 | 蜂巢丰裕债券C | 2026-04-02 | 1.06880000 | 1.09380000 | 购买 |
| 20928 | 016908 | 华安中证基建指数发起式A | 2025-11-14 | 1.21130000 | 1.21130000 | 购买 |
| 20929 | 016909 | 华安中证基建指数发起式C | 2025-11-14 | 1.20410000 | 1.20410000 | 购买 |
| 20930 | 016483 | 国泰利盈60天滚动持有中短债A | 2026-04-02 | 1.09530000 | 1.09530000 | 购买 |
| 20931 | 016484 | 国泰利盈60天滚动持有中短债C | 2026-04-02 | 1.08770000 | 1.08770000 | 购买 |
| 20932 | 016626 | 汇添富创新成长混合A | 2026-04-02 | 1.26610000 | 1.26610000 | 购买 |
| 20933 | 016627 | 汇添富创新成长混合C | 2026-04-02 | 1.24140000 | 1.24140000 | 购买 |
| 20934 | 970167 | 粤开现金惠货币 | 2026-03-15 | 1.00000000 | -- | 购买 |
| 20935 | 016612 | 长盛盛远债券A | 2026-04-02 | 1.04420000 | 1.07990000 | 购买 |
| 20936 | 016613 | 长盛盛远债券C | 2026-04-02 | 1.03970000 | 1.07240000 | 购买 |
| 20937 | 970183 | 恒泰现金添利货币 | 2025-10-30 | 1.00000000 | -- | 购买 |
| 20938 | 016558 | 安信洞见成长混合A | 2026-04-02 | 1.73190000 | 1.73190000 | 购买 |
| 20939 | 016559 | 安信洞见成长混合C | 2026-04-02 | 1.70440000 | 1.70440000 | 购买 |
| 20940 | 017038 | 富国中证1000优选股票A | 2026-04-02 | 1.36100000 | 1.36100000 | 购买 |