| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22861 | 017285 | 中航瑞苏纯债C | 2026-04-03 | 1.04480000 | 1.08480000 | 购买 |
| 22862 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2026-04-02 | 1.53890000 | 1.53890000 | 购买 |
| 22863 | 018780 | 安信活期宝C | 2026-04-03 | 1.00000000 | -- | 购买 |
| 22864 | 018781 | 泓德添利货币E | 2026-04-03 | 1.00000000 | -- | 购买 |
| 22865 | 018650 | 光大保德信国企改革股票C | 2026-04-03 | 1.61200000 | 1.61200000 | 购买 |
| 22866 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2026-04-02 | 1.09020000 | 1.09020000 | 购买 |
| 22867 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2026-04-02 | 1.06530000 | 1.06530000 | 购买 |
| 22868 | 018718 | 中银证券安澈债券A | 2026-04-03 | 1.01520000 | 1.06970000 | 购买 |
| 22869 | 018719 | 中银证券安澈债券C | 2026-04-03 | 1.02320000 | 1.07770000 | 购买 |
| 22870 | 018579 | 鑫元国证2000指数增强A | 2026-04-03 | 1.44220000 | 1.44220000 | 购买 |
| 22871 | 018580 | 鑫元国证2000指数增强C | 2026-04-03 | 1.42700000 | 1.42700000 | 购买 |
| 22872 | 018849 | 鑫元恒鑫收益增强E | 2026-04-03 | 1.10610000 | 1.10610000 | 购买 |
| 22873 | 018850 | 博时合晶货币A | 2026-04-04 | 1.00000000 | -- | 购买 |
| 22874 | 017962 | 广发医药创新混合发起式A | 2026-04-03 | 1.08080000 | 1.14580000 | 购买 |
| 22875 | 017963 | 广发医药创新混合发起式C | 2026-04-03 | 1.06400000 | 1.12810000 | 购买 |
| 22876 | 018784 | 信澳鑫瑞6个月持有期债券A | 2026-04-03 | 1.09690000 | 1.09690000 | 购买 |
| 22877 | 018785 | 信澳鑫瑞6个月持有期债券C | 2026-04-03 | 1.08520000 | 1.08520000 | 购买 |
| 22878 | 017912 | 华夏稳进增益一年持有混合A | 2026-04-03 | 1.08630000 | 1.08630000 | 购买 |
| 22879 | 017913 | 华夏稳进增益一年持有混合C | 2026-04-03 | 1.07480000 | 1.07480000 | 购买 |
| 22880 | 018450 | 富安达富祥利率债A | 2026-04-03 | 1.01480000 | 1.07680000 | 购买 |