| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23561 | 018691 | 兴全恒盛90天持有债券A | 2026-04-03 | 1.08090000 | 1.08090000 | 购买 |
| 23562 | 019598 | 平安中证港股医药ETF联接A | 2026-04-03 | 1.19230000 | 1.19230000 | 购买 |
| 23563 | 019599 | 平安中证港股医药ETF联接C | 2026-04-03 | 1.18360000 | 1.18360000 | 购买 |
| 23564 | 019644 | 华安众享180天持有期中短债E | 2026-04-03 | 1.13020000 | 1.13020000 | 购买 |
| 23565 | 018770 | 汇添富收益快钱货币F | 2026-04-04 | 1.00000000 | -- | 购买 |
| 23566 | 019615 | 益民服务领先混合C | 2026-04-03 | 1.57930000 | 3.81960000 | 购买 |
| 23567 | 018637 | 农银金恒债券 | 2026-04-03 | 1.01260000 | 1.05910000 | 购买 |
| 23568 | 019008 | 东方红远见领航混合发起A | 2026-04-03 | 1.22040000 | 1.22040000 | 购买 |
| 23569 | 019009 | 东方红远见领航混合发起C | 2026-04-03 | 1.20570000 | 1.20570000 | 购买 |
| 23570 | 019038 | 海富通添利收益一年持有期债券A | 2026-04-03 | 1.12110000 | 1.12110000 | 购买 |
| 23571 | 019039 | 海富通添利收益一年持有期债券C | 2026-04-03 | 1.11040000 | 1.11040000 | 购买 |
| 23572 | 018763 | 汇添富稳荣回报债券发起式A | 2026-04-03 | 1.12350000 | 1.12350000 | 购买 |
| 23573 | 018764 | 汇添富稳荣回报债券发起式C | 2026-04-03 | 1.11280000 | 1.11280000 | 购买 |
| 23574 | 019634 | 汇添金货币C | 2026-04-03 | 1.00000000 | -- | 购买 |
| 23575 | 019635 | 汇添金货币D | 2026-04-03 | 1.00000000 | -- | 购买 |
| 23576 | 019660 | 永赢鑫盛混合C | 2026-04-03 | 1.10100000 | 1.10100000 | 购买 |
| 23577 | 019516 | 财通资管鸿兴60天持有期债券A | 2026-04-03 | 1.09850000 | 1.09850000 | 购买 |
| 23578 | 019517 | 财通资管鸿兴60天持有期债券C | 2026-04-03 | 1.09320000 | 1.09320000 | 购买 |
| 23579 | 019318 | 汇添富国证2000指数增强A | 2026-04-03 | 1.79550000 | 1.79550000 | 购买 |
| 23580 | 019319 | 汇添富国证2000指数增强C | 2026-04-03 | 1.77820000 | 1.77820000 | 购买 |