| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23181 | 019194 | 融通产业趋势精选混合C | 2026-04-03 | 1.21630000 | 1.21630000 | 购买 |
| 23182 | 018838 | 广发添财30天持有债券A | 2026-04-03 | 1.07160000 | 1.07160000 | 购买 |
| 23183 | 018839 | 广发添财30天持有债券C | 2026-04-03 | 1.06700000 | 1.06700000 | 购买 |
| 23184 | 019122 | 安信中短利率债(LOF)D | 2026-04-03 | 1.02160000 | 1.08120000 | 购买 |
| 23185 | 019071 | 嘉实国证通信ETF发起联接A | 2026-04-03 | 2.35630000 | 2.35630000 | 购买 |
| 23186 | 019072 | 嘉实国证通信ETF发起联接C | 2026-04-03 | 2.34140000 | 2.34140000 | 购买 |
| 23187 | 018794 | 汇添富稳益60天持有债券A | 2026-04-03 | 1.07240000 | 1.07240000 | 购买 |
| 23188 | 018795 | 汇添富稳益60天持有债券C | 2026-04-03 | 1.06700000 | 1.06700000 | 购买 |
| 23189 | 018233 | 浙商中证1000指数增强A | 2026-04-03 | 1.35010000 | 1.35010000 | 购买 |
| 23190 | 018234 | 浙商中证1000指数增强C | 2026-04-03 | 1.33660000 | 1.33660000 | 购买 |
| 23191 | 018920 | 东方红中证优势成长指数发起A | 2026-04-03 | 1.58610000 | 1.58610000 | 购买 |
| 23192 | 018921 | 东方红中证优势成长指数发起C | 2026-04-03 | 1.57020000 | 1.57020000 | 购买 |
| 23193 | 018756 | 睿远稳益增强30天持有债券A | 2026-04-03 | 1.11090000 | 1.17890000 | 购买 |
| 23194 | 018757 | 睿远稳益增强30天持有债券C | 2026-04-03 | 1.10220000 | 1.17020000 | 购买 |
| 23195 | 019104 | 博时安悦短债E | 2026-04-03 | 1.08590000 | 1.08590000 | 购买 |
| 23196 | 019195 | 博时量化平衡混合C | 2026-04-03 | 1.45090000 | 1.51260000 | 购买 |
| 23197 | 019152 | 大成可转债增强债券C | 2026-04-03 | 1.90020000 | 1.90020000 | 购买 |
| 23198 | 019216 | 天弘价值精选混合发起C | 2026-04-03 | 1.60060000 | 1.60060000 | 购买 |
| 23199 | 019129 | 中银中债1-3年期国开行债券指数B | 2026-04-03 | 1.08120000 | 1.09020000 | 购买 |
| 23200 | 019149 | 富国产业债债券D | 2026-04-03 | 1.22640000 | 1.30640000 | 购买 |