| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21121 | 016948 | 国泰利安中短债债券C | 2026-04-02 | 1.07830000 | 1.07830000 | 购买 |
| 21122 | 016625 | 长城中证同业存单AAA指数7天持有 | 2026-04-02 | 1.06380000 | 1.06380000 | 购买 |
| 21123 | 017154 | 民生加银专精特新智选混合发起式A | 2026-04-02 | 1.29750000 | 1.29750000 | 购买 |
| 21124 | 017155 | 民生加银专精特新智选混合发起式C | 2026-04-02 | 1.28460000 | 1.28460000 | 购买 |
| 21125 | 017024 | 天弘通享债券发起A | 2026-04-02 | 1.02220000 | 1.05060000 | 购买 |
| 21126 | 017025 | 天弘通享债券发起C | 2026-04-02 | 1.01870000 | 1.04710000 | 购买 |
| 21127 | 015957 | 财通资管双安债券A | 2026-04-02 | 1.07750000 | 1.10250000 | 购买 |
| 21128 | 015958 | 财通资管双安债券C | 2026-04-02 | 1.06520000 | 1.09020000 | 购买 |
| 21129 | 017197 | 华宝新兴成长混合C | 2026-04-02 | 1.80990000 | 1.80990000 | 购买 |
| 21130 | 017171 | 长城工资宝货币D | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21131 | 017205 | 中银智享债券C | 2026-04-02 | 1.01800000 | 1.06730000 | 购买 |
| 21132 | 017246 | 万家聚优稳健养老目标一年持有期混合(FOF)Y | 2026-03-31 | 1.12580000 | 1.12580000 | 购买 |
| 21133 | 017222 | 富国中证电池主题ETF发起式联接A | 2026-04-02 | 1.02050000 | 1.02050000 | 购买 |
| 21134 | 017223 | 富国中证电池主题ETF发起式联接C | 2026-04-02 | 1.01370000 | 1.01370000 | 购买 |
| 21135 | 016206 | 信澳汇享三个月定开债券A | 2026-04-02 | 1.02300000 | 1.08660000 | 购买 |
| 21136 | 016207 | 信澳汇享三个月定开债券C | 2026-04-02 | 1.01470000 | 1.07610000 | 购买 |
| 21137 | 016955 | 国联恒润纯债A | 2026-04-02 | 1.02690000 | 1.08390000 | 购买 |
| 21138 | 016956 | 国联恒润纯债C | 2026-04-02 | 1.01700000 | 1.07400000 | 购买 |
| 21139 | 016614 | 中欧尊悦一年定开债券发起 | 2026-03-27 | 1.00250000 | 1.08820000 | 购买 |
| 21140 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2026-04-02 | 0.64290000 | 0.64290000 | 购买 |