| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21661 | 017627 | 长城港股通价值精选混合C | 2026-04-02 | 1.01110000 | 1.01110000 | 购买 |
| 21662 | 017780 | 上银慧盈利货币A | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21663 | 017781 | 上银慧盈利货币E | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21664 | 017744 | 嘉实绿色主题股票发起式A | 2026-04-02 | 1.45020000 | 1.45020000 | 购买 |
| 21665 | 017745 | 嘉实绿色主题股票发起式C | 2026-04-02 | 1.42350000 | 1.42350000 | 购买 |
| 21666 | 017717 | 嘉实多盈债券A | 2026-04-02 | 1.09640000 | 1.09640000 | 购买 |
| 21667 | 017718 | 嘉实多盈债券C | 2026-04-02 | 1.08120000 | 1.08120000 | 购买 |
| 21668 | 017086 | 嘉实ESG可持续投资混合A | 2026-04-02 | 1.44670000 | 1.44670000 | 购买 |
| 21669 | 017087 | 嘉实ESG可持续投资混合C | 2026-04-02 | 1.41160000 | 1.41160000 | 购买 |
| 21670 | 016442 | 中信建投景益债券A | 2026-04-02 | 1.07510000 | 1.11510000 | 购买 |
| 21671 | 016443 | 中信建投景益债券C | 2026-04-02 | 1.06520000 | 1.10520000 | 购买 |
| 21672 | 017622 | 同泰恒盛债券A | 2026-04-02 | 1.12980000 | 1.36280000 | 购买 |
| 21673 | 017623 | 同泰恒盛债券C | 2026-04-02 | 1.05840000 | 1.35140000 | 购买 |
| 21674 | 016432 | 财通资管睿兴债券A | 2026-04-02 | 1.05580000 | 1.09580000 | 购买 |
| 21675 | 016433 | 财通资管睿兴债券C | 2026-04-02 | 1.05490000 | 1.08990000 | 购买 |
| 21676 | 013380 | 景顺长城景泰纯利债券C | 2026-04-02 | 1.18850000 | 1.26150000 | 购买 |
| 21677 | 017691 | 国投瑞银稳定增利债券A | 2026-04-02 | 1.04590000 | 1.13890000 | 购买 |
| 21678 | 017806 | 中加恒泰定开债券C | 2026-03-27 | 1.01580000 | 1.05410000 | 购买 |
| 21679 | 017729 | 景顺长城景泰裕利纯债债券C | 2026-04-02 | 1.10620000 | 1.17770000 | 购买 |
| 21680 | 016997 | 创金合信产业臻选平衡混合A | 2026-04-02 | 0.94530000 | 0.94530000 | 购买 |