| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21401 | 016957 | 招商安颐稳健债券A | 2026-04-02 | 1.09900000 | 1.09900000 | 购买 |
| 21402 | 016958 | 招商安颐稳健债券C | 2026-04-02 | 1.09200000 | 1.09200000 | 购买 |
| 21403 | 017485 | 长盛高端装备混合C | 2026-04-02 | 4.56800000 | 5.05600000 | 购买 |
| 21404 | 016743 | 长城永利债券A | 2026-04-02 | 1.05910000 | 1.08910000 | 购买 |
| 21405 | 016744 | 长城永利债券C | 2026-04-02 | 1.08580000 | 1.08580000 | 购买 |
| 21406 | 016759 | 东吴添利三个月定开债券A | 2026-04-02 | 1.09480000 | 1.13480000 | 购买 |
| 21407 | 016760 | 东吴添利三个月定开债券C | 2026-04-02 | 1.08800000 | 1.12800000 | 购买 |
| 21408 | 016885 | 山证资管裕泽债券发起式A | 2026-04-02 | 1.05200000 | 1.10100000 | 购买 |
| 21409 | 016886 | 山证资管裕泽债券发起式C | 2026-04-02 | 1.00000000 | 1.00000000 | 购买 |
| 21410 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2026-04-02 | 1.05330000 | 1.05330000 | 购买 |
| 21411 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-11-20 | 0.60820000 | 0.60820000 | 购买 |
| 21412 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-11-20 | 0.60430000 | 0.60430000 | 购买 |
| 21413 | 017447 | 民生加银恒宁债券 | 2026-04-02 | 1.08890000 | 1.10190000 | 购买 |
| 21414 | 017187 | 国新国证鑫裕央企债六个月定开 | 2026-04-02 | 1.02870000 | 1.08580000 | 购买 |
| 21415 | 017542 | 泓德泓利货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21416 | 017494 | 东方红多元策略混合C | 2026-04-02 | 3.51190000 | 3.51190000 | 购买 |
| 21417 | 017538 | 中欧骏泰货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21418 | 017539 | 中欧骏泰货币D | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21419 | 017544 | 浙商惠裕纯债C | 2026-04-02 | 1.04750000 | 1.07250000 | 购买 |
| 21420 | 017493 | 东方红新动力混合C | 2026-04-02 | 5.81400000 | 5.81400000 | 购买 |