| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22961 | 018832 | 建信兴利灵活配置混合C | 2026-04-03 | 1.17310000 | 1.52310000 | 购买 |
| 22962 | 018069 | 银河成长远航混合A | 2024-07-24 | 0.96280000 | 0.96280000 | 购买 |
| 22963 | 018070 | 银河成长远航混合C | 2024-07-24 | 0.95730000 | 0.95730000 | 购买 |
| 22964 | 018950 | 汇添富稳利60天短债B | 2026-04-03 | 1.13370000 | 1.13370000 | 购买 |
| 22965 | 018083 | 鹏华信用债6个月持有期债券A | 2026-04-03 | 1.07040000 | 1.07040000 | 购买 |
| 22966 | 018084 | 鹏华信用债6个月持有期债券C | 2026-04-03 | 1.06200000 | 1.06200000 | 购买 |
| 22967 | 018504 | 景顺长城周期优选混合A | 2026-04-03 | 2.12110000 | 2.12110000 | 购买 |
| 22968 | 018505 | 景顺长城周期优选混合C | 2026-04-03 | 2.10080000 | 2.10080000 | 购买 |
| 22969 | 018889 | 银河服务混合C | 2026-04-03 | 1.59560000 | 1.59560000 | 购买 |
| 22970 | 018872 | 银河量化优选混合C | 2026-04-03 | 2.40340000 | 2.40340000 | 购买 |
| 22971 | 018871 | 银河乐活优萃混合C | 2026-04-03 | 0.88820000 | 0.88820000 | 购买 |
| 22972 | 018694 | 大成智惠量化多策略混合C | 2026-04-03 | 0.85950000 | 0.85950000 | 购买 |
| 22973 | 018149 | 国投瑞银恒安30天持有期债券A | 2026-04-03 | 1.06980000 | 1.06980000 | 购买 |
| 22974 | 018150 | 国投瑞银恒安30天持有期债券C | 2026-04-03 | 1.06410000 | 1.06410000 | 购买 |
| 22975 | 018434 | 嘉实均衡配置混合 | 2026-04-03 | 1.16700000 | 1.16700000 | 购买 |
| 22976 | 018260 | 国联融誉双华6个月持有债券A | 2026-04-03 | 1.09950000 | 1.09950000 | 购买 |
| 22977 | 018261 | 国联融誉双华6个月持有债券C | 2026-04-03 | 1.09130000 | 1.09130000 | 购买 |
| 22978 | 018956 | 中航机遇领航混合发起A | 2026-04-03 | 3.81640000 | 3.81640000 | 购买 |
| 22979 | 018957 | 中航机遇领航混合发起C | 2026-04-03 | 3.75550000 | 3.75550000 | 购买 |
| 22980 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2026-04-01 | 1.07970000 | 1.07970000 | 购买 |