| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23761 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2026-04-01 | 1.21550000 | 1.21550000 | 购买 |
| 23762 | 019406 | 富达裕达纯债A | 2026-04-03 | 1.01990000 | 1.06490000 | 购买 |
| 23763 | 019407 | 富达裕达纯债C | 2026-04-03 | 1.01490000 | 1.05990000 | 购买 |
| 23764 | 019881 | 中信保诚稳达E | 2026-04-03 | 1.13100000 | 1.13100000 | 购买 |
| 23765 | 018842 | 长江安悦利率债债券A | 2026-04-03 | 1.02420000 | 1.07020000 | 购买 |
| 23766 | 018843 | 长江安悦利率债债券C | 2026-04-03 | 1.02280000 | 1.06580000 | 购买 |
| 23767 | 019905 | 信澳优享债券E | 2026-04-03 | 1.02240000 | 1.11120000 | 购买 |
| 23768 | 019906 | 信澳优享债券F | 2026-04-03 | 1.02310000 | 1.11200000 | 购买 |
| 23769 | 018736 | 景顺长城景颐裕利债券A | 2026-04-03 | 1.12430000 | 1.12430000 | 购买 |
| 23770 | 018737 | 景顺长城景颐裕利债券C | 2026-04-03 | 1.11300000 | 1.11300000 | 购买 |
| 23771 | 019850 | 银华惠添益货币D | 2026-04-03 | 1.00000000 | -- | 购买 |
| 23772 | 019863 | 招商稳健优选股票C | 2026-04-03 | 4.09970000 | 4.09970000 | 购买 |
| 23773 | 019882 | 招商招祥纯债E | 2026-04-03 | 1.19110000 | 1.19110000 | 购买 |
| 23774 | 019379 | 南方前瞻共赢三年定开混合 | 2026-04-03 | 1.28610000 | 1.28610000 | 购买 |
| 23775 | 019886 | 南方国证交通运输行业ETF发起联接A | 2026-04-03 | 1.13980000 | 1.16230000 | 购买 |
| 23776 | 019887 | 南方国证交通运输行业ETF发起联接C | 2026-04-03 | 1.13150000 | 1.15400000 | 购买 |
| 23777 | 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2026-04-01 | 1.56350000 | 1.56350000 | 购买 |
| 23778 | 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 2026-04-01 | 1.54910000 | 1.54910000 | 购买 |
| 23779 | 019351 | 招商远见回报3年定开混合 | 2026-04-03 | 1.17390000 | 1.17390000 | 购买 |
| 23780 | 019648 | 中海中短债债券C | 2026-04-03 | 0.97880000 | 0.97880000 | 购买 |