| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21621 | 016377 | 易米和丰债券C | 2026-04-02 | 1.27470000 | 1.41070000 | 购买 |
| 21622 | 017415 | 中泰元和价值精选混合A | 2026-04-02 | 1.16400000 | 1.16400000 | 购买 |
| 21623 | 017416 | 中泰元和价值精选混合C | 2026-04-02 | 1.14540000 | 1.14540000 | 购买 |
| 21624 | 016636 | 汇添富稳安三个月持有债券B | 2026-04-02 | 1.07680000 | 1.11740000 | 购买 |
| 21625 | 017417 | 易方达裕如混合C | 2026-04-02 | 1.39410000 | 1.39410000 | 购买 |
| 21626 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2026-04-01 | 1.41100000 | 1.41100000 | 购买 |
| 21627 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2026-04-01 | 1.38950000 | 1.38950000 | 购买 |
| 21628 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2026-03-31 | 1.09420000 | 1.09420000 | 购买 |
| 21629 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2026-03-31 | 1.08110000 | 1.08110000 | 购买 |
| 21630 | 016618 | 国融添益增强债券A | 2026-04-02 | 1.06570000 | 1.06570000 | 购买 |
| 21631 | 016619 | 国融添益增强债券C | 2026-04-02 | 1.05220000 | 1.05220000 | 购买 |
| 21632 | 017041 | 富国碳中和混合A | 2026-04-02 | 0.96230000 | 0.96230000 | 购买 |
| 21633 | 017042 | 富国碳中和混合C | 2026-04-02 | 0.94460000 | 0.94460000 | 购买 |
| 21634 | 016353 | 兴银合泰债券A | 2026-04-02 | 1.04950000 | 1.08950000 | 购买 |
| 21635 | 016354 | 兴银合泰债券C | 2026-04-02 | 1.05550000 | 1.09550000 | 购买 |
| 21636 | 017216 | 国投瑞银策略智选混合A | 2026-04-02 | 1.33590000 | 1.33590000 | 购买 |
| 21637 | 017217 | 国投瑞银策略智选混合C | 2026-04-02 | 1.32030000 | 1.32030000 | 购买 |
| 21638 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2026-04-02 | 1.24060000 | 1.24060000 | 购买 |
| 21639 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2026-04-02 | 1.22940000 | 1.22940000 | 购买 |
| 21640 | 017771 | 华夏聚利债券C | 2026-04-02 | 2.11140000 | 2.11140000 | 购买 |