| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21041 | 016875 | 交银稳安30天滚动持有债券A | 2026-04-02 | 1.09770000 | 1.09770000 | 购买 |
| 21042 | 016876 | 交银稳安30天滚动持有债券C | 2026-04-02 | 1.09200000 | 1.09200000 | 购买 |
| 21043 | 016008 | 招商中证消费电子主题ETF联接C | 2026-04-02 | 1.48340000 | 1.48340000 | 购买 |
| 21044 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2026-04-02 | 1.11020000 | 1.11020000 | 购买 |
| 21045 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2026-04-02 | 1.06290000 | 1.06290000 | 购买 |
| 21046 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2026-03-31 | 1.07530000 | 1.07530000 | 购买 |
| 21047 | 017172 | 创金合信季安盈3个月持有期债券A | 2026-04-02 | 1.10480000 | 1.10480000 | 购买 |
| 21048 | 017173 | 创金合信季安盈3个月持有期债券C | 2026-04-02 | 1.10130000 | 1.10130000 | 购买 |
| 21049 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2026-04-02 | 1.06070000 | 1.06070000 | 购买 |
| 21050 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2026-04-01 | 2.15600000 | 2.15600000 | 购买 |
| 21051 | 016912 | 恒越均衡优选混合发起式A | 2025-11-25 | 1.19390000 | 1.19390000 | 购买 |
| 21052 | 016913 | 恒越均衡优选混合发起式C | 2025-11-25 | 1.17260000 | 1.17260000 | 购买 |
| 21053 | 016803 | 摩根双息平衡混合C | 2026-04-02 | 0.90270000 | 0.90270000 | 购买 |
| 21054 | 017151 | 华夏泰兴混合C | 2026-04-02 | 1.30240000 | 1.41010000 | 购买 |
| 21055 | 016962 | 国联安中证1000指数增强A | 2026-04-02 | 1.40980000 | 1.40980000 | 购买 |
| 21056 | 016963 | 国联安中证1000指数增强C | 2026-04-02 | 1.40020000 | 1.40020000 | 购买 |
| 21057 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 2026-04-02 | 1.04310000 | 1.09940000 | 购买 |
| 21058 | 017036 | 嘉实低碳精选混合发起式A | 2026-04-02 | 1.01350000 | 1.01350000 | 购买 |
| 21059 | 017037 | 嘉实低碳精选混合发起式C | 2026-04-02 | 1.00170000 | 1.00170000 | 购买 |
| 21060 | 016549 | 永赢消费龙头智选混合发起A | 2026-04-02 | 0.88900000 | 0.88900000 | 购买 |