| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22841 | 018608 | 国投瑞银增利宝货币D | 2026-04-04 | 1.00000000 | -- | 购买 |
| 22842 | 018714 | 平安新鑫优选混合A | 2026-04-03 | 1.43790000 | 1.43790000 | 购买 |
| 22843 | 018715 | 平安新鑫优选混合C | 2026-04-03 | 1.40710000 | 1.40710000 | 购买 |
| 22844 | 017886 | 国富安颐稳健6个月持有期混合A | 2026-04-03 | 1.09350000 | 1.09350000 | 购买 |
| 22845 | 017887 | 国富安颐稳健6个月持有期混合C | 2026-04-03 | 1.08380000 | 1.08380000 | 购买 |
| 22846 | 018690 | 德邦大健康灵活配置混合C | 2026-04-03 | 1.20770000 | 1.20770000 | 购买 |
| 22847 | 018702 | 德邦优化C | 2026-04-03 | 1.28560000 | 1.28560000 | 购买 |
| 22848 | 018661 | 大成中证1000指数增强发起式A | 2026-04-03 | 1.41600000 | 1.41600000 | 购买 |
| 22849 | 018662 | 大成中证1000指数增强发起式C | 2026-04-03 | 1.40090000 | 1.40090000 | 购买 |
| 22850 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF)A | 2026-04-02 | 1.12990000 | 1.12990000 | 购买 |
| 22851 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2026-04-01 | 1.04490000 | 1.04490000 | 购买 |
| 22852 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2026-04-01 | 1.03800000 | 1.03800000 | 购买 |
| 22853 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2026-04-01 | 1.15680000 | 1.15680000 | 购买 |
| 22854 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2026-04-01 | 1.14440000 | 1.14440000 | 购买 |
| 22855 | 018632 | 银华顺和债券 | 2026-04-03 | 1.04760000 | 1.08060000 | 购买 |
| 22856 | 018844 | 创金合信利辉利率债债券A | 2026-04-03 | 1.04230000 | 1.06130000 | 购买 |
| 22857 | 018845 | 创金合信利辉利率债债券C | 2026-04-03 | 1.04440000 | 1.05640000 | 购买 |
| 22858 | 017881 | 工银精选回报混合A | 2026-04-03 | 1.36080000 | 1.36080000 | 购买 |
| 22859 | 017882 | 工银精选回报混合C | 2026-04-03 | 1.34060000 | 1.34060000 | 购买 |
| 22860 | 017284 | 中航瑞苏纯债A | 2026-04-03 | 1.02090000 | 1.06090000 | 购买 |