| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23121 | 002504 | 鹏华永达中短债6个月定开债券A | 2026-04-03 | 1.11930000 | 1.65790000 | 购买 |
| 23122 | 002505 | 鹏华永达中短债6个月定开债券C | 2026-04-03 | 1.10760000 | 1.55850000 | 购买 |
| 23123 | 018878 | 富安达富禧纯债30天持有债券A | 2026-04-03 | 1.06940000 | 1.06940000 | 购买 |
| 23124 | 018879 | 富安达富禧纯债30天持有债券C | 2026-04-03 | 1.06610000 | 1.06610000 | 购买 |
| 23125 | 019021 | 合煦智远诚正30天持有期债券A | 2026-04-03 | 1.06190000 | 1.06190000 | 购买 |
| 23126 | 019022 | 合煦智远诚正30天持有期债券C | 2026-04-03 | 1.05400000 | 1.05400000 | 购买 |
| 23127 | 018427 | 信澳瑞享利率债A | 2026-04-03 | 1.01490000 | 1.05760000 | 购买 |
| 23128 | 019013 | 景顺长城国证2000指数增强A | 2026-04-03 | 1.57780000 | 1.57780000 | 购买 |
| 23129 | 019014 | 景顺长城国证2000指数增强C | 2026-04-03 | 1.56140000 | 1.56140000 | 购买 |
| 23130 | 019050 | 鑫元货币E | 2026-04-04 | 1.00000000 | -- | 购买 |
| 23131 | 017983 | 泰康薪意保货币C | 2026-04-05 | 1.00000000 | -- | 购买 |
| 23132 | 017984 | 泰康薪意保货币D | -- | -- | 购买 | |
| 23133 | 019077 | 万家颐达C | 2026-04-03 | 1.52130000 | 1.52130000 | 购买 |
| 23134 | 019073 | 建信鑫利灵活配置混合C | 2026-04-03 | 2.53610000 | 2.53610000 | 购买 |
| 23135 | 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2026-04-01 | 1.15730000 | 1.15730000 | 购买 |
| 23136 | 018569 | 长信稳固60天滚动持有债券C | 2026-04-03 | 1.07200000 | 1.07200000 | 购买 |
| 23137 | 018568 | 长信稳固60天滚动持有债券A | 2026-04-03 | 1.07810000 | 1.07810000 | 购买 |
| 23138 | 019132 | 广发积极回报3个月持有混合(FOF)A | 2026-04-02 | 1.33330000 | 1.39900000 | 购买 |
| 23139 | 019133 | 广发积极回报3个月持有混合(FOF)C | 2026-04-02 | 1.32010000 | 1.38520000 | 购买 |
| 23140 | 019106 | 南方智信混合A | 2026-04-03 | 1.33050000 | 1.33050000 | 购买 |