| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23801 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2026-04-03 | 1.02820000 | 1.02820000 | 购买 |
| 23802 | 019913 | 华夏瑞益混合A1 | 2026-04-03 | 1.70060000 | 1.70060000 | 购买 |
| 23803 | 019914 | 华夏瑞益混合A2 | 2026-04-03 | 1.71590000 | 1.71590000 | 购买 |
| 23804 | 019915 | 华夏瑞益混合A3 | 2026-04-03 | 1.72460000 | 1.72460000 | 购买 |
| 23805 | 019561 | 富国致航量化选股股票A | 2026-04-03 | 1.32750000 | 1.32750000 | 购买 |
| 23806 | 019562 | 富国致航量化选股股票C | 2026-04-03 | 1.30900000 | 1.30900000 | 购买 |
| 23807 | 018758 | 山证资管汇利一年定开债券A | 2026-04-03 | 1.00340000 | 1.04090000 | 购买 |
| 23808 | 019354 | 易方达平衡视野混合A1 | 2026-04-03 | 1.55910000 | 1.55910000 | 购买 |
| 23809 | 018759 | 山证资管汇利一年定开债券C | 2026-04-03 | 1.00280000 | 1.03130000 | 购买 |
| 23810 | 019355 | 易方达平衡视野混合A2 | 2026-04-03 | 1.57220000 | 1.57220000 | 购买 |
| 23811 | 019356 | 易方达平衡视野混合A3 | 2026-04-03 | 1.57950000 | 1.57950000 | 购买 |
| 23812 | 019954 | 富国安慧短债债券E | 2026-04-03 | 1.10050000 | 1.10050000 | 购买 |
| 23813 | 019925 | 华宝竞争优势混合C | 2026-04-03 | 0.92750000 | 0.92750000 | 购买 |
| 23814 | 019884 | 信澳安益纯债债券C | 2026-04-03 | 1.03010000 | 1.13360000 | 购买 |
| 23815 | 019883 | 信澳安益纯债债券E | 2026-04-03 | 1.03350000 | 1.13810000 | 购买 |
| 23816 | 019656 | 中欧沪深300指数增强E | 2026-04-03 | 1.15600000 | 1.15600000 | 购买 |
| 23817 | 019694 | 中欧中证500指数增强E | 2026-04-03 | 1.41460000 | 1.41460000 | 购买 |
| 23818 | 019904 | 东方红颐安稳健养老一年(FOF)Y | 2026-04-01 | 1.08140000 | 1.09740000 | 购买 |
| 23819 | 019823 | 东方红养老目标2045五年持有混合发起(FOF)Y | 2025-09-05 | 1.07870000 | 1.07870000 | 购买 |
| 23820 | 019762 | 泰信添益90天持有期债券A | 2026-04-03 | 1.05660000 | 1.05660000 | 购买 |