| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22821 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2026-04-01 | 1.08560000 | 1.08560000 | 购买 |
| 22822 | 018760 | 景顺长城量化先锋混合C | 2023-09-28 | 1.29800000 | 1.29800000 | 购买 |
| 22823 | 018606 | 融通通祺债券C | 2026-04-03 | 1.01320000 | 1.10380000 | 购买 |
| 22824 | 018668 | 中信建投景润3个月定开债券D | 2026-04-03 | 1.01460000 | 1.06450000 | 购买 |
| 22825 | 018798 | 易方达安裕60天持有债券A | 2026-04-03 | 1.08310000 | 1.08310000 | 购买 |
| 22826 | 018799 | 易方达安裕60天持有债券C | 2026-04-03 | 1.07780000 | 1.07780000 | 购买 |
| 22827 | 018786 | 招商国证2000指数增强A | 2026-04-03 | 1.49580000 | 1.49580000 | 购买 |
| 22828 | 018787 | 招商国证2000指数增强C | 2026-04-03 | 1.47990000 | 1.47990000 | 购买 |
| 22829 | 018482 | 鹏华创业板50ETF联接A | 2026-04-03 | 1.64950000 | 1.64950000 | 购买 |
| 22830 | 018483 | 鹏华创业板50ETF联接C | 2026-04-03 | 1.64070000 | 1.64070000 | 购买 |
| 22831 | 018660 | 中科沃土转型升级混合C | 2026-04-03 | 1.28910000 | 1.28910000 | 购买 |
| 22832 | 018716 | 工银瑞宁3个月定开债券A | 2026-04-03 | 1.04320000 | 1.04320000 | 购买 |
| 22833 | 018717 | 工银瑞宁3个月定开债券C | 2026-04-03 | 1.03620000 | 1.03620000 | 购买 |
| 22834 | 014896 | 浙商兴盈6个月定开债券A | 2026-04-03 | 1.04270000 | 1.08260000 | 购买 |
| 22835 | 014897 | 浙商兴盈6个月定开债券C | 2026-04-03 | 1.03650000 | 1.07620000 | 购买 |
| 22836 | 018738 | 博时标普500ETF联接E | 2026-04-02 | 4.89690000 | 4.89690000 | 购买 |
| 22837 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2026-04-01 | 1.10810000 | 1.10810000 | 购买 |
| 22838 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2026-04-01 | 1.10140000 | 1.10140000 | 购买 |
| 22839 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2026-04-03 | 1.21360000 | 1.21360000 | 购买 |
| 22840 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2026-04-03 | 1.20390000 | 1.20390000 | 购买 |