| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23041 | 018963 | 国泰海通量化选股混合发起D | 2026-04-03 | 1.51370000 | 1.51370000 | 购买 |
| 23042 | 018997 | 中银弘享债券B | 2026-04-03 | 1.03050000 | 1.04150000 | 购买 |
| 23043 | 018952 | 安信宝利债券E | 2026-04-03 | 1.06810000 | 1.14210000 | 购买 |
| 23044 | 018998 | 景顺长城研究精选股票C | 2026-04-03 | 2.84800000 | 2.84800000 | 购买 |
| 23045 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 2026-04-03 | 1.10360000 | 1.15330000 | 购买 |
| 23046 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 2026-04-03 | 1.09800000 | 1.14750000 | 购买 |
| 23047 | 018992 | 兴银长盈定开债C | 2026-04-03 | 1.03830000 | 1.06330000 | 购买 |
| 23048 | 018792 | 汇添富和聚宝货币B | 2026-04-05 | 1.00000000 | -- | 购买 |
| 23049 | 018793 | 汇添富和聚宝货币D | 2026-04-05 | 1.00000000 | -- | 购买 |
| 23050 | 018194 | 建信新材料精选股票发起A | 2026-04-03 | 2.25540000 | 2.25540000 | 购买 |
| 23051 | 018195 | 建信新材料精选股票发起C | 2026-04-03 | 2.22980000 | 2.22980000 | 购买 |
| 23052 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2026-04-03 | 1.03460000 | 1.03460000 | 购买 |
| 23053 | 018981 | 湘财鑫利纯债A | 2026-04-03 | 1.01320000 | 1.47860000 | 购买 |
| 23054 | 018982 | 湘财鑫利纯债C | 2026-04-03 | 1.15060000 | 1.45360000 | 购买 |
| 23055 | 018922 | 民生加银恒源债券 | 2026-04-03 | 1.03070000 | 1.08110000 | 购买 |
| 23056 | 018364 | 银华医疗健康混合A | 2026-04-03 | 0.88450000 | 0.88450000 | 购买 |
| 23057 | 018365 | 银华医疗健康混合C | 2026-04-03 | 0.87610000 | 0.87610000 | 购买 |
| 23058 | 018995 | 景顺长城中国回报混合C | 2026-04-03 | 1.62000000 | 1.62000000 | 购买 |
| 23059 | 018537 | 中银鑫盛一年持有债券A | 2026-04-03 | 1.09310000 | 1.09310000 | 购买 |
| 23060 | 018538 | 中银鑫盛一年持有债券C | 2026-04-03 | 1.08760000 | 1.08760000 | 购买 |