| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22801 | 018742 | 万家集利债券发起式C | 2026-04-03 | 1.05720000 | 1.05720000 | 购买 |
| 22802 | 018315 | 易方达中证装备产业ETF联接发起式A | 2026-04-03 | 1.20310000 | 1.20310000 | 购买 |
| 22803 | 018316 | 易方达中证装备产业ETF联接发起式C | 2026-04-03 | 1.19340000 | 1.19340000 | 购买 |
| 22804 | 012632 | 天治鑫祥利率债债券A | 2026-04-03 | 1.04170000 | 1.05850000 | 购买 |
| 22805 | 012633 | 天治鑫祥利率债债券C | 2026-04-03 | 1.03980000 | 1.05660000 | 购买 |
| 22806 | 017830 | 国联泓安3个月定开债券A | 2026-04-03 | 1.02250000 | 1.06950000 | 购买 |
| 22807 | 017831 | 国联泓安3个月定开债券C | 2026-04-03 | 1.02090000 | 1.06690000 | 购买 |
| 22808 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2026-04-02 | 5.25250000 | 5.25250000 | 购买 |
| 22809 | 018391 | 南方上海金ETF发起联接A | 2026-04-03 | 2.10270000 | 2.10270000 | 购买 |
| 22810 | 018392 | 南方上海金ETF发起联接C | 2026-04-03 | 2.08600000 | 2.08600000 | 购买 |
| 22811 | 018477 | 富国安瑞30天持有期债券发起式A | 2026-04-03 | 1.07190000 | 1.07190000 | 购买 |
| 22812 | 018478 | 富国安瑞30天持有期债券发起式C | 2026-04-03 | 1.06630000 | 1.06630000 | 购买 |
| 22813 | 018710 | 鹏华沪深港新兴成长混合C | 2026-04-03 | 1.11570000 | 1.11570000 | 购买 |
| 22814 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2026-04-03 | 1.10140000 | 1.10140000 | 购买 |
| 22815 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2026-04-03 | 1.09410000 | 1.09410000 | 购买 |
| 22816 | 018609 | 华泰柏瑞锦合债券 | 2026-04-03 | 1.00460000 | 1.06330000 | 购买 |
| 22817 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2026-04-01 | 1.26810000 | 1.26810000 | 购买 |
| 22818 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2026-04-01 | 1.25530000 | 1.25530000 | 购买 |
| 22819 | 018774 | 汇添富华证专精特新100指数发起式A | 2026-04-03 | 1.04800000 | 1.04800000 | 购买 |
| 22820 | 018775 | 汇添富华证专精特新100指数发起式C | 2026-04-03 | 1.04080000 | 1.04080000 | 购买 |