| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21821 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2026-03-27 | 1.05930000 | 1.08930000 | 购买 |
| 21822 | 017855 | 华夏中证石化产业ETF发起式联接A | 2026-04-02 | 1.26050000 | 1.26050000 | 购买 |
| 21823 | 017856 | 华夏中证石化产业ETF发起式联接C | 2026-04-02 | 1.24890000 | 1.24890000 | 购买 |
| 21824 | 016595 | 方正富邦稳禧一年定开债券发起 | 2026-04-02 | 1.02260000 | 1.08400000 | 购买 |
| 21825 | 016765 | 百嘉百盈纯债债券 | 2026-04-02 | 1.03540000 | 1.08620000 | 购买 |
| 21826 | 017919 | 中欧中证1000指数增强A | 2026-04-02 | 1.37500000 | 1.37500000 | 购买 |
| 21827 | 017920 | 中欧中证1000指数增强C | 2026-04-02 | 1.34980000 | 1.34980000 | 购买 |
| 21828 | 017782 | 博时恒享债券A | 2026-04-02 | 1.02560000 | 1.02560000 | 购买 |
| 21829 | 017783 | 博时恒享债券C | 2026-04-02 | 1.01960000 | 1.01960000 | 购买 |
| 21830 | 017792 | 工银泰丰一年封闭债券 | 2024-03-20 | 1.01380000 | 1.02650000 | 购买 |
| 21831 | 017911 | 华泰柏瑞新经济沪港深混合C | 2026-04-02 | 1.21870000 | 1.21870000 | 购买 |
| 21832 | 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2026-03-31 | 1.22170000 | 1.22170000 | 购买 |
| 21833 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2026-03-31 | 1.19440000 | 1.19440000 | 购买 |
| 21834 | 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2026-03-31 | 1.03320000 | 1.05810000 | 购买 |
| 21835 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2026-03-31 | 1.02230000 | 1.04700000 | 购买 |
| 21836 | 016639 | 南方达元债券A | 2026-04-02 | 1.11120000 | 1.11120000 | 购买 |
| 21837 | 016640 | 南方达元债券C | 2026-04-02 | 1.09700000 | 1.09700000 | 购买 |
| 21838 | 017079 | 格林鑫利六个月持有期混合A | 2026-04-02 | 1.21250000 | 1.21250000 | 购买 |
| 21839 | 017080 | 格林鑫利六个月持有期混合C | 2026-04-02 | 1.19810000 | 1.19810000 | 购买 |
| 21840 | 017568 | 华夏稳茂增益一年持有混合A | 2026-04-02 | 1.10040000 | 1.10040000 | 购买 |