| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22781 | 018620 | 兴全兴晨六个月持有混合A | 2026-04-03 | 1.10730000 | 1.10730000 | 购买 |
| 22782 | 018621 | 兴全兴晨六个月持有混合C | 2026-04-03 | 1.09550000 | 1.09550000 | 购买 |
| 22783 | 018059 | 兴合锦安利率债A | 2026-04-03 | 1.47290000 | 2.85360000 | 购买 |
| 22784 | 018060 | 兴合锦安利率债C | 2026-04-03 | 1.49400000 | 2.95670000 | 购买 |
| 22785 | 018493 | 西部利得汇鑫6个月持有期混合A | 2026-04-03 | 1.16480000 | 1.17380000 | 购买 |
| 22786 | 018494 | 西部利得汇鑫6个月持有期混合C | 2026-04-03 | 1.15220000 | 1.16120000 | 购买 |
| 22787 | 018697 | 尚正臻元债券 | 2026-04-03 | 1.00990000 | 1.07980000 | 购买 |
| 22788 | 018684 | 汇泉安盈回报债券E | 2026-04-03 | 1.05130000 | 1.05130000 | 购买 |
| 22789 | 018746 | 永赢匠心增利债券A | 2026-04-03 | 1.09540000 | 1.09540000 | 购买 |
| 22790 | 018747 | 永赢匠心增利债券C | 2026-04-03 | 1.08560000 | 1.08560000 | 购买 |
| 22791 | 018554 | 交银启嘉混合A | 2026-04-03 | 1.53040000 | 1.53040000 | 购买 |
| 22792 | 018555 | 交银启嘉混合C | 2026-04-03 | 1.49820000 | 1.49820000 | 购买 |
| 22793 | 018626 | 富国兴享回报6个月持有期混合A | 2026-04-03 | 1.14720000 | 1.14720000 | 购买 |
| 22794 | 018627 | 富国兴享回报6个月持有期混合C | 2026-04-03 | 1.13490000 | 1.13490000 | 购买 |
| 22795 | 018484 | 财通资管医疗保健混合A | 2026-04-03 | 1.05460000 | 1.05460000 | 购买 |
| 22796 | 018485 | 财通资管医疗保健混合C | 2026-04-03 | 1.04340000 | 1.04340000 | 购买 |
| 22797 | 018584 | 浦银安盛普兴3个月定开债券 | 2026-04-03 | 1.01340000 | 1.07300000 | 购买 |
| 22798 | 018469 | 国富弹性市值混合C | 2026-04-03 | 1.11000000 | 1.16550000 | 购买 |
| 22799 | 018047 | 申万菱信安泰景利纯债债券A | 2026-03-13 | 1.01090000 | 1.05690000 | 购买 |
| 22800 | 018741 | 万家集利债券发起式A | 2026-04-03 | 1.06900000 | 1.06900000 | 购买 |