| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21021 | 017153 | 汇添富鑫悦纯债C | 2026-04-02 | 1.02510000 | 1.08610000 | 购买 |
| 21022 | 016044 | 东财中证证券30ETF发起式联接C | 2026-04-02 | 1.11380000 | 1.11380000 | 购买 |
| 21023 | 016816 | 兴业120天滚动持有债券A | 2026-04-02 | 1.11430000 | 1.11430000 | 购买 |
| 21024 | 016817 | 兴业120天滚动持有债券C | 2026-04-02 | 1.10690000 | 1.10690000 | 购买 |
| 21025 | 016796 | 长安鑫富领先混合C | 2026-04-02 | 1.87900000 | 1.87900000 | 购买 |
| 21026 | 017156 | 易方达岁丰添利债券(LOF)C | 2026-04-02 | 1.72130000 | 1.72130000 | 购买 |
| 21027 | 016318 | 东方臻裕债券A | 2026-04-02 | 1.11310000 | 1.12910000 | 购买 |
| 21028 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2026-03-31 | 1.11500000 | 1.11500000 | 购买 |
| 21029 | 016319 | 东方臻裕债券C | 2026-04-02 | 1.10840000 | 1.12440000 | 购买 |
| 21030 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2026-03-31 | 1.10200000 | 1.10200000 | 购买 |
| 21031 | 920019 | 中金优势领航一年持有混合A | 2025-09-19 | 5.36600000 | 5.36600000 | 购买 |
| 21032 | 970206 | 中金优势领航一年持有混合C | 2025-09-19 | 5.27620000 | 5.27620000 | 购买 |
| 21033 | 016431 | 中海丰盈三个月定期开放债券 | 2026-04-02 | 0.99010000 | 1.08610000 | 购买 |
| 21034 | 017163 | 蜂巢添益纯债E | 2026-04-02 | 1.05810000 | 1.14210000 | 购买 |
| 21035 | 017100 | 华宝宝通30天持有期短债A | 2026-04-02 | 1.08980000 | 1.08980000 | 购买 |
| 21036 | 017101 | 华宝宝通30天持有期短债C | 2026-04-02 | 1.08260000 | 1.08260000 | 购买 |
| 21037 | 016426 | 国泰信瑞纯债债券 | 2026-04-02 | 1.03780000 | 1.12180000 | 购买 |
| 21038 | 016993 | 长江惠盈9个月持有债券发起A | 2026-04-02 | 1.08650000 | 1.08650000 | 购买 |
| 21039 | 016994 | 长江惠盈9个月持有债券发起C | 2026-04-02 | 1.07220000 | 1.07220000 | 购买 |
| 21040 | 016007 | 招商中证消费电子主题ETF联接A | 2026-04-02 | 1.49430000 | 1.49430000 | 购买 |