| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23361 | 019446 | 汇添富短债债券D | 2026-04-03 | 1.16480000 | 1.17580000 | 购买 |
| 23362 | 019369 | 银华安丰中短期政策性金融债债券D | 2026-04-03 | 1.05500000 | 1.12700000 | 购买 |
| 23363 | 018340 | 融通致远混合A | 2024-05-30 | 1.03130000 | 1.03130000 | 购买 |
| 23364 | 018341 | 融通致远混合C | 2024-05-30 | 1.02780000 | 1.02780000 | 购买 |
| 23365 | 019338 | 创金合信启富优选股票发起A | 2026-04-03 | 1.46750000 | 1.46750000 | 购买 |
| 23366 | 019339 | 创金合信启富优选股票发起C | 2026-04-03 | 1.44930000 | 1.44930000 | 购买 |
| 23367 | 019197 | 大成国企改革灵活配置混合C | 2026-04-03 | 5.69300000 | 5.69300000 | 购买 |
| 23368 | 018959 | 中银鑫呈一年定开债券发起式 | 2026-04-03 | 1.04080000 | 1.08380000 | 购买 |
| 23369 | 019180 | 光大保德信动态优选灵活配置混合C | 2026-04-03 | 0.96800000 | 1.01300000 | 购买 |
| 23370 | 018491 | 格林聚合增强债券A | 2026-04-03 | 1.19130000 | 1.19130000 | 购买 |
| 23371 | 018492 | 格林聚合增强债券C | 2026-04-03 | 1.18430000 | 1.18430000 | 购买 |
| 23372 | 017570 | 中邮现金驿站货币E | 2026-04-03 | 1.00000000 | -- | 购买 |
| 23373 | 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 2026-04-01 | 1.55230000 | 1.55230000 | 购买 |
| 23374 | 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 2026-04-01 | 1.53730000 | 1.53730000 | 购买 |
| 23375 | 019282 | 华宝宝润债券C | 2026-04-03 | 1.01260000 | 1.08560000 | 购买 |
| 23376 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2026-04-03 | 1.85900000 | 1.85900000 | 购买 |
| 23377 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2026-04-03 | 1.84770000 | 1.84770000 | 购买 |
| 23378 | 019439 | 银华顺璟6个月定期开放债券C | 2026-04-03 | 1.02250000 | 1.07280000 | 购买 |
| 23379 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2026-04-03 | 0.79150000 | 0.79150000 | 购买 |
| 23380 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2026-04-03 | 0.78570000 | 0.78570000 | 购买 |