| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21581 | 016252 | 华夏景气成长一年持有混合发起式A | 2026-04-02 | 1.34390000 | 1.34390000 | 购买 |
| 21582 | 016253 | 华夏景气成长一年持有混合发起式C | 2026-04-02 | 1.31920000 | 1.31920000 | 购买 |
| 21583 | 017592 | 汇添富添添乐双盈债券A | 2026-04-02 | 1.20450000 | 1.20450000 | 购买 |
| 21584 | 017593 | 汇添富添添乐双盈债券C | 2026-04-02 | 1.18940000 | 1.18940000 | 购买 |
| 21585 | 016514 | 创金合信信用红利债券E | 2026-04-02 | 1.18280000 | 1.33420000 | 购买 |
| 21586 | 017149 | 天弘稳健回报债券发起A | 2026-04-02 | 1.09300000 | 1.09300000 | 购买 |
| 21587 | 017150 | 天弘稳健回报债券发起C | 2026-04-02 | 1.08980000 | 1.08980000 | 购买 |
| 21588 | 016243 | 广发成长领航一年持有混合A | 2026-04-02 | 2.06870000 | 2.11870000 | 购买 |
| 21589 | 016244 | 广发成长领航一年持有混合C | 2026-04-02 | 2.03530000 | 2.08530000 | 购买 |
| 21590 | 017678 | 中加颐合纯债债券C | 2026-04-02 | 1.07310000 | 1.07310000 | 购买 |
| 21591 | 017687 | 永赢昭利债券A | 2026-04-02 | 1.10210000 | 1.11010000 | 购买 |
| 21592 | 017688 | 永赢昭利债券C | 2026-04-02 | 1.03400000 | 1.04200000 | 购买 |
| 21593 | 017325 | 农银鑫享稳健养老一年持有混合(FOF)A | 2026-04-01 | 0.98170000 | 0.98170000 | 购买 |
| 21594 | 016577 | 中银创新成长混合A | 2024-01-12 | 0.74180000 | 0.74180000 | 购买 |
| 21595 | 016578 | 中银创新成长混合C | 2024-01-12 | 0.73900000 | 0.73900000 | 购买 |
| 21596 | 017563 | 太平中证同业存单AAA指数7天持有 | 2026-04-02 | 1.04930000 | 1.04930000 | 购买 |
| 21597 | 017060 | 兴业聚福一年持有期混合A | 2026-04-02 | 1.20150000 | 1.20150000 | 购买 |
| 21598 | 017061 | 兴业聚福一年持有期混合C | 2026-04-02 | 1.19040000 | 1.19040000 | 购买 |
| 21599 | 017677 | 中加丰尚纯债债券C | 2026-04-02 | 1.05320000 | 1.10420000 | 购买 |
| 21600 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2026-04-02 | 1.05450000 | 1.05450000 | 购买 |