| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21741 | 017860 | 景顺长城致远混合A | 2026-04-02 | 0.86800000 | 0.86800000 | 购买 |
| 21742 | 017861 | 景顺长城致远混合C | 2026-04-02 | 0.84980000 | 0.84980000 | 购买 |
| 21743 | 017837 | 博时中债7-10政金债指数A | 2026-04-02 | 1.13440000 | 1.17500000 | 购买 |
| 21744 | 017838 | 博时中债7-10政金债指数C | 2026-04-02 | 1.13170000 | 1.17150000 | 购买 |
| 21745 | 017842 | 农银景气优选混合A | 2026-04-02 | 1.47330000 | 1.47330000 | 购买 |
| 21746 | 017843 | 农银景气优选混合C | 2026-04-02 | 1.45510000 | 1.45510000 | 购买 |
| 21747 | 017793 | 国联安聚利39个月封闭式债券 | 2026-04-02 | 1.01090000 | 1.09310000 | 购买 |
| 21748 | 017850 | 交银启信混合发起A | 2026-04-02 | 1.47020000 | 1.47020000 | 购买 |
| 21749 | 017851 | 交银启信混合发起C | 2026-04-02 | 1.44300000 | 1.44300000 | 购买 |
| 21750 | 017619 | 鑫元添鑫回报6个月持有期混合A | 2026-04-02 | 1.12660000 | 1.12660000 | 购买 |
| 21751 | 017796 | 合煦智远稳进纯债债券A | 2026-04-02 | 1.06720000 | 1.06720000 | 购买 |
| 21752 | 017797 | 合煦智远稳进纯债债券C | 2026-04-02 | 1.05740000 | 1.05740000 | 购买 |
| 21753 | 017620 | 鑫元添鑫回报6个月持有期混合C | 2026-04-02 | 1.11290000 | 1.11290000 | 购买 |
| 21754 | 017862 | 华夏中证A100ETF发起式联接A | 2026-03-02 | 1.21620000 | 1.21620000 | 购买 |
| 21755 | 017863 | 华夏中证A100ETF发起式联接C | 2026-03-02 | 1.20520000 | 1.20520000 | 购买 |
| 21756 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2026-04-02 | 1.87900000 | 1.87900000 | 购买 |
| 21757 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2026-04-02 | 1.85590000 | 1.85590000 | 购买 |
| 21758 | 016844 | 红土创新稳益6个月持有期混合A | 2026-04-02 | 1.14640000 | 1.14640000 | 购买 |
| 21759 | 016845 | 红土创新稳益6个月持有期混合C | 2026-04-02 | 1.13600000 | 1.13600000 | 购买 |
| 21760 | 017789 | 建信睿享纯债债券C | 2026-04-02 | 1.14040000 | 1.19040000 | 购买 |