| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23201 | 019095 | 东方双债添利债券D | 2026-04-03 | 1.45840000 | 1.45840000 | 购买 |
| 23202 | 019092 | 金鹰核心资源混合C | 2026-04-03 | 2.39160000 | 2.39160000 | 购买 |
| 23203 | 019097 | 东方臻裕债券E | 2026-04-03 | 1.10880000 | 1.13980000 | 购买 |
| 23204 | 019151 | 东兴改革精选混合C | 2026-04-03 | 0.79700000 | 0.79700000 | 购买 |
| 23205 | 019094 | 金鹰中小盘精选混合C | 2026-04-03 | 1.22580000 | 1.24480000 | 购买 |
| 23206 | 019166 | 东兴蓝海财富混合C | 2026-04-03 | 0.74900000 | 0.74900000 | 购买 |
| 23207 | 019214 | 华宝宝盛债券C | 2026-04-03 | 1.06710000 | 1.11990000 | 购买 |
| 23208 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2026-04-03 | 1.35230000 | 1.48430000 | 购买 |
| 23209 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2026-04-03 | 1.34490000 | 1.47690000 | 购买 |
| 23210 | 018601 | 长城集利债券发起式A | 2026-04-03 | 1.08470000 | 1.08470000 | 购买 |
| 23211 | 018602 | 长城集利债券发起式C | 2026-04-03 | 1.07620000 | 1.07620000 | 购买 |
| 23212 | 018283 | 华商先进制造混合A | 2025-05-09 | 1.04780000 | 1.04780000 | 购买 |
| 23213 | 018284 | 华商先进制造混合C | 2025-05-09 | 1.04110000 | 1.04110000 | 购买 |
| 23214 | 018534 | 银河景泰债券A | 2026-04-03 | 1.02840000 | 1.05940000 | 购买 |
| 23215 | 018535 | 银河景泰债券C | 2026-04-03 | 1.02180000 | 1.05280000 | 购买 |
| 23216 | 019183 | 大成精选增值混合C | 2026-04-03 | 1.86610000 | 1.86610000 | 购买 |
| 23217 | 019100 | 东方红稳添利纯债B | 2026-04-03 | 1.16110000 | 1.18250000 | 购买 |
| 23218 | 019268 | 交银安心收益债券E | 2026-04-03 | 1.26830000 | 1.36630000 | 购买 |
| 23219 | 019240 | 华泰柏瑞中证1000指数增强A | 2026-04-03 | 1.49710000 | 1.49710000 | 购买 |
| 23220 | 019241 | 华泰柏瑞中证1000指数增强C | 2026-04-03 | 1.48200000 | 1.48200000 | 购买 |