| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21321 | 017022 | 中银招盈一年持有混合C | 2024-11-21 | 1.03420000 | 1.03420000 | 购买 |
| 21322 | 017466 | 汇添富稳鑫120天滚动持有债券B | 2026-04-02 | 1.13980000 | 1.13980000 | 购买 |
| 21323 | 017180 | 鑫元璟丰债券A | 2026-04-02 | 1.06550000 | 1.08050000 | 购买 |
| 21324 | 017448 | 格林泓盛一年定开债券发起式 | 2026-03-27 | 1.04870000 | 1.09720000 | 购买 |
| 21325 | 005030 | 中银产业精选混合C | 2023-09-14 | 1.15860000 | 1.15860000 | 购买 |
| 21326 | 015529 | 华泰柏瑞锦瑞债券E | 2026-04-02 | 1.17280000 | 1.22780000 | 购买 |
| 21327 | 016378 | 太平消费升级一年持有A | 2026-04-02 | 0.86060000 | 0.86060000 | 购买 |
| 21328 | 016379 | 太平消费升级一年持有C | 2026-04-02 | 0.84420000 | 0.84420000 | 购买 |
| 21329 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2026-04-02 | 1.06580000 | 1.06580000 | 购买 |
| 21330 | 015991 | 长城鑫利30天滚动持有中短债A | 2026-04-02 | 1.10350000 | 1.10350000 | 购买 |
| 21331 | 016761 | 嘉合锦荣混合A | 2026-04-02 | 0.69770000 | 0.69770000 | 购买 |
| 21332 | 015992 | 长城鑫利30天滚动持有中短债C | 2026-04-02 | 1.09650000 | 1.09650000 | 购买 |
| 21333 | 016762 | 嘉合锦荣混合C | 2026-04-02 | 0.67970000 | 0.67970000 | 购买 |
| 21334 | 017127 | 工银瑞嘉一年定开债券A | 2026-04-02 | 1.07130000 | 1.09070000 | 购买 |
| 21335 | 017128 | 工银瑞嘉一年定开债券C | 2026-04-02 | 1.06430000 | 1.08200000 | 购买 |
| 21336 | 016799 | 建信鑫和30天持有债券A | 2026-04-02 | 1.13030000 | 1.13030000 | 购买 |
| 21337 | 016800 | 建信鑫和30天持有债券C | 2026-04-02 | 1.12650000 | 1.12650000 | 购买 |
| 21338 | 016691 | 华安众盈中短债发起式A | 2026-04-02 | 1.08060000 | 1.08060000 | 购买 |
| 21339 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2026-04-02 | 1.91250000 | 1.91250000 | 购买 |
| 21340 | 016692 | 华安众盈中短债发起式C | 2026-04-02 | 1.07330000 | 1.07330000 | 购买 |