| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22301 | 018276 | 蜂巢丰嘉债券C | 2026-04-02 | 1.17070000 | 1.72670000 | 购买 |
| 22302 | 018252 | 上银聚合益一年定开债券发起式 | 2026-04-02 | 1.09100000 | 1.12770000 | 购买 |
| 22303 | 018222 | 工银优质精选混合C | 2026-04-02 | 3.26300000 | 3.26300000 | 购买 |
| 22304 | 018187 | 富国裕利债券E | 2026-04-02 | 1.16880000 | 1.16880000 | 购买 |
| 22305 | 014401 | 富国核心趋势混合A | 2026-04-03 | 1.70860000 | 1.70860000 | 购买 |
| 22306 | 014402 | 富国核心趋势混合C | 2026-04-03 | 1.67920000 | 1.67920000 | 购买 |
| 22307 | 017011 | 广发安润一年持有期混合A | 2026-04-03 | 1.12730000 | 1.12730000 | 购买 |
| 22308 | 017012 | 广发安润一年持有期混合C | 2026-04-03 | 1.11460000 | 1.11460000 | 购买 |
| 22309 | 017902 | 汇添富双颐债券A | 2026-04-03 | 1.10400000 | 1.10400000 | 购买 |
| 22310 | 017903 | 汇添富双颐债券C | 2026-04-03 | 1.09320000 | 1.09320000 | 购买 |
| 22311 | 017580 | 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) | 2026-04-01 | 1.20040000 | 1.20040000 | 购买 |
| 22312 | 017699 | 广发景泰债券A | 2026-04-03 | 1.01150000 | 1.09660000 | 购买 |
| 22313 | 017700 | 广发景泰债券C | 2026-04-03 | 1.00950000 | 1.09440000 | 购买 |
| 22314 | 017052 | 蜂巢丰启一年定开债券发起式 | 2026-04-02 | 1.02280000 | 1.09780000 | 购买 |
| 22315 | 017047 | 华泰柏瑞益享债券 | 2026-04-03 | 1.01560000 | 1.04180000 | 购买 |
| 22316 | 016959 | 财通资管睿安债券A | 2026-04-02 | 1.02230000 | 1.08110000 | 购买 |
| 22317 | 016960 | 财通资管睿安债券C | 2026-04-02 | 1.01960000 | 1.07540000 | 购买 |
| 22318 | 017121 | 南方贤元一年持有债券A | 2026-04-03 | 1.08030000 | 1.08030000 | 购买 |
| 22319 | 017122 | 南方贤元一年持有债券C | 2026-04-03 | 1.06260000 | 1.06260000 | 购买 |
| 22320 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2026-04-01 | 1.11570000 | 1.11570000 | 购买 |