| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21841 | 017569 | 华夏稳茂增益一年持有混合C | 2026-04-02 | 1.08720000 | 1.08720000 | 购买 |
| 21842 | 016610 | 富国稳健添盈债券A | 2026-04-02 | 1.08590000 | 1.08590000 | 购买 |
| 21843 | 016611 | 富国稳健添盈债券C | 2026-04-02 | 1.07330000 | 1.07330000 | 购买 |
| 21844 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2026-03-31 | 1.09180000 | 1.09180000 | 购买 |
| 21845 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2026-03-31 | 1.07940000 | 1.07940000 | 购买 |
| 21846 | 017695 | 招商添轩1年定开债 | 2026-04-02 | 1.01990000 | 1.08920000 | 购买 |
| 21847 | 017826 | 兴全欣越混合A | 2026-04-02 | 1.15710000 | 1.15710000 | 购买 |
| 21848 | 017827 | 兴全欣越混合C | 2026-04-02 | 1.13740000 | 1.13740000 | 购买 |
| 21849 | 017712 | 浦银安盛货币D | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21850 | 017083 | 鹏华安锦一年持有期混合A | 2026-04-02 | 1.05430000 | 1.05430000 | 购买 |
| 21851 | 017084 | 鹏华安锦一年持有期混合C | 2026-04-02 | 1.03820000 | 1.03820000 | 购买 |
| 21852 | 017693 | 国泰海通安平一年定开债券发起 | 2026-04-02 | 1.01270000 | 1.09770000 | 购买 |
| 21853 | 017332 | 国富稳健养老一年混合(FOF)A | 2026-03-31 | 1.09000000 | 1.09000000 | 购买 |
| 21854 | 017857 | 东财时代优选混合发起式A | 2026-02-24 | 1.50450000 | 1.50450000 | 购买 |
| 21855 | 017858 | 东财时代优选混合发起式C | 2026-02-24 | 1.47550000 | 1.47550000 | 购买 |
| 21856 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2026-04-01 | 1.76110000 | 1.76110000 | 购买 |
| 21857 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2026-04-01 | 1.74020000 | 1.74020000 | 购买 |
| 21858 | 017600 | 华夏行业甄选混合A | 2026-04-02 | 1.27870000 | 1.27870000 | 购买 |
| 21859 | 017601 | 华夏行业甄选混合C | 2026-04-02 | 1.25610000 | 1.25610000 | 购买 |
| 21860 | 017201 | 山证资管丰盈180天滚动持有中短债A | 2026-04-02 | 1.07260000 | 1.08760000 | 购买 |