| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22981 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2026-04-01 | 1.06900000 | 1.06900000 | 购买 |
| 22982 | 018678 | 中泰中证同业存单AAA指数7天持有 | 2026-03-26 | 1.03980000 | 1.03980000 | 购买 |
| 22983 | 018876 | 兴合先进制造混合发起式A | 2026-04-03 | 1.89120000 | 1.89120000 | 购买 |
| 22984 | 018877 | 兴合先进制造混合发起式C | 2026-04-03 | 1.86650000 | 1.86650000 | 购买 |
| 22985 | 018610 | 兴全中证同业存单AAA指数7天持有 | 2026-04-03 | 1.05240000 | 1.05240000 | 购买 |
| 22986 | 018595 | 华商利欣回报债券A | 2026-04-03 | 1.18660000 | 1.18660000 | 购买 |
| 22987 | 018596 | 华商利欣回报债券C | 2026-04-03 | 1.17750000 | 1.17750000 | 购买 |
| 22988 | 018422 | 汇添富稳裕30天滚动持有债券A | 2026-04-03 | 1.08750000 | 1.08750000 | 购买 |
| 22989 | 018423 | 汇添富稳裕30天滚动持有债券C | 2026-04-03 | 1.08190000 | 1.08190000 | 购买 |
| 22990 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2026-04-02 | 1.38750000 | 1.38750000 | 购买 |
| 22991 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2026-04-02 | 1.37310000 | 1.37310000 | 购买 |
| 22992 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2026-04-02 | 1.44660000 | 1.44660000 | 购买 |
| 22993 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | -- | -- | 购买 | |
| 22994 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2026-04-01 | 1.18810000 | 1.24180000 | 购买 |
| 22995 | 018905 | 国泰中证内地运输主题ETF发起联接A | 2026-04-03 | 1.02750000 | 1.02750000 | 购买 |
| 22996 | 018906 | 国泰中证内地运输主题ETF发起联接C | 2026-04-03 | 1.02260000 | 1.02260000 | 购买 |
| 22997 | 018951 | 中银机构现金管理货币C | 2026-04-04 | 1.00000000 | -- | 购买 |
| 22998 | 018961 | 永赢瑞益债券B | 2026-04-03 | 1.12380000 | 1.15080000 | 购买 |
| 22999 | 018962 | 永赢昭利债券D | 2026-04-03 | 1.09170000 | 1.11050000 | 购买 |
| 23000 | 018960 | 永赢易弘债券C | 2026-04-03 | 1.22720000 | 1.22720000 | 购买 |