| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22901 | 018874 | 民生加银现金增利货币E | 2026-04-03 | 1.00000000 | -- | 购买 |
| 22902 | 018830 | 汇添富稳健回报债券A | 2026-04-03 | 1.09430000 | 1.09430000 | 购买 |
| 22903 | 018831 | 汇添富稳健回报债券C | 2026-04-03 | 1.08310000 | 1.08310000 | 购买 |
| 22904 | 018416 | 东吴添瑞三个月定开债券A | 2026-04-03 | 1.10890000 | 1.14890000 | 购买 |
| 22905 | 018417 | 东吴添瑞三个月定开债券C | 2026-04-03 | 1.10260000 | 1.14260000 | 购买 |
| 22906 | 018776 | 金信精选成长混合A | 2026-04-03 | 1.68710000 | 1.68710000 | 购买 |
| 22907 | 018777 | 金信精选成长混合C | 2026-04-03 | 1.66130000 | 1.66130000 | 购买 |
| 22908 | 018875 | 创金合信货币E | 2026-04-03 | 1.00000000 | -- | 购买 |
| 22909 | 018782 | 汇丰晋信货币C | 2026-04-03 | 1.00000000 | -- | 购买 |
| 22910 | 018817 | 景顺长城中小创精选股票C | 2026-04-03 | 2.84800000 | 3.07300000 | 购买 |
| 22911 | 018414 | 南方稳瑞90天持有债券A | 2026-04-03 | 1.07490000 | 1.07490000 | 购买 |
| 22912 | 018415 | 南方稳瑞90天持有债券C | 2026-04-03 | 1.06920000 | 1.06920000 | 购买 |
| 22913 | 018355 | 安信中证同业存单AAA指数7天持有 | 2026-04-03 | 1.03990000 | 1.03990000 | 购买 |
| 22914 | 018907 | 博时合鑫货币A | 2026-04-04 | 1.00000000 | -- | 购买 |
| 22915 | 018754 | 兴业均衡优选混合A | 2026-04-03 | 1.26450000 | 1.26450000 | 购买 |
| 22916 | 018755 | 兴业均衡优选混合C | 2026-04-03 | 1.24790000 | 1.24790000 | 购买 |
| 22917 | 018864 | 广发中证传媒ETF联接E | 2026-04-03 | 0.93340000 | 0.93340000 | 购买 |
| 22918 | 018255 | 国泰鑫鸿一年定期开放债券发起式 | 2026-04-03 | 1.00720000 | 1.07320000 | 购买 |
| 22919 | 018281 | 山证资管创新成长混合发起式A | 2026-04-03 | 1.44610000 | 1.44610000 | 购买 |
| 22920 | 018282 | 山证资管创新成长混合发起式C | 2026-04-03 | 1.44320000 | 1.44320000 | 购买 |