| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23401 | 019451 | 中欧兴悦债券C | 2026-04-03 | 1.09000000 | 1.11810000 | 购买 |
| 23402 | 019474 | 中欧聚瑞债券D | 2026-04-03 | 1.07210000 | 1.13680000 | 购买 |
| 23403 | 019477 | 鹏扬淳盈6个月定开D | 2026-04-03 | 1.03260000 | 1.15260000 | 购买 |
| 23404 | 018990 | 兴银智选消费混合A | 2026-04-03 | 1.20460000 | 1.20460000 | 购买 |
| 23405 | 018991 | 兴银智选消费混合C | 2026-04-03 | 1.19030000 | 1.19030000 | 购买 |
| 23406 | 014184 | 诺德安承利率债 | 2026-04-03 | 1.03430000 | 1.05030000 | 购买 |
| 23407 | 019440 | 光大保德信银发商机混合C | 2026-04-03 | 2.93000000 | 2.93000000 | 购买 |
| 23408 | 019207 | 大成正向回报灵活配置混合C | 2026-04-03 | 1.69700000 | 1.69700000 | 购买 |
| 23409 | 019486 | 金元顺安沣泉债券C | 2026-04-03 | 1.14450000 | 1.14450000 | 购买 |
| 23410 | 019463 | 招商鑫悦中短债D | 2026-04-03 | 1.17560000 | 1.17560000 | 购买 |
| 23411 | 018996 | 易方达优选投资级信用指数发起式A | 2026-04-03 | 1.03760000 | 1.07910000 | 购买 |
| 23412 | 018743 | 易方达优选投资级信用指数发起式C | 2026-04-03 | 1.03600000 | 1.07500000 | 购买 |
| 23413 | 019027 | 广发添福30天持有债券A | 2026-04-03 | 1.07040000 | 1.07040000 | 购买 |
| 23414 | 019028 | 广发添福30天持有债券C | 2026-04-03 | 1.06620000 | 1.06620000 | 购买 |
| 23415 | 019433 | 国泰海通消费机遇混合发起A | 2026-04-03 | 0.88700000 | 0.88700000 | 购买 |
| 23416 | 019434 | 国泰海通消费机遇混合发起C | 2026-04-03 | 0.87800000 | 0.87800000 | 购买 |
| 23417 | 018983 | 国泰海通新材料混合发起A | 2026-04-03 | 1.20910000 | 1.20910000 | 购买 |
| 23418 | 018984 | 国泰海通新材料混合发起C | 2026-04-03 | 1.19690000 | 1.19690000 | 购买 |
| 23419 | 019390 | 光大保德信研究精选混合C | 2026-04-03 | 1.22620000 | 1.22620000 | 购买 |
| 23420 | 019479 | 华安添鑫中短债E | 2026-04-03 | 1.19880000 | 1.20380000 | 购买 |