| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23981 | 019959 | 湘财医药健康混合C | 2026-04-03 | 1.56610000 | 1.72350000 | 购买 |
| 23982 | 020069 | 恒生前海恒源臻利债券A | 2026-04-03 | 1.03910000 | 1.50330000 | 购买 |
| 23983 | 020070 | 恒生前海恒源臻利债券C | 2026-04-03 | 1.03130000 | 1.50870000 | 购买 |
| 23984 | 019489 | 景顺长城景泰通利纯债债券A | 2026-04-03 | 1.04690000 | 1.08260000 | 购买 |
| 23985 | 019490 | 景顺长城景泰通利纯债债券C | 2026-04-03 | 1.06790000 | 1.10400000 | 购买 |
| 23986 | 018644 | 金鹰悦享债券A | 2026-04-03 | 1.05310000 | 1.05310000 | 购买 |
| 23987 | 018645 | 金鹰悦享债券C | 2026-04-03 | 1.04610000 | 1.04610000 | 购买 |
| 23988 | 019119 | 财通资管产业优选混合发起式A | 2026-04-03 | 2.10660000 | 2.10660000 | 购买 |
| 23989 | 019120 | 财通资管产业优选混合发起式C | 2026-04-03 | 2.08740000 | 2.08740000 | 购买 |
| 23990 | 019244 | 汇丰晋信龙腾混合C | 2026-04-03 | 1.14570000 | 1.14570000 | 购买 |
| 23991 | 019654 | 天弘招享三个月定开债券发起 | 2026-04-03 | 1.07360000 | 1.11860000 | 购买 |
| 23992 | 019505 | 国泰海通中证1000优选股票发起A | 2026-04-03 | 1.31310000 | 1.63070000 | 购买 |
| 23993 | 019506 | 国泰海通中证1000优选股票发起C | 2026-04-03 | 1.30100000 | 1.61620000 | 购买 |
| 23994 | 019502 | 信澳悦享利率债A | 2026-04-03 | 1.00780000 | 1.04530000 | 购买 |
| 23995 | 018926 | 南方中证电池主题ETF发起联接A | 2026-04-03 | 1.52340000 | 1.52340000 | 购买 |
| 23996 | 018927 | 南方中证电池主题ETF发起联接C | 2026-04-03 | 1.51300000 | 1.51300000 | 购买 |
| 23997 | 020060 | 鹏扬淳旭债券A | 2026-04-03 | 1.05190000 | 1.09190000 | 购买 |
| 23998 | 020061 | 鹏扬淳旭债券C | 2026-04-03 | 1.05110000 | 1.08410000 | 购买 |
| 23999 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.02860000 | 1.02860000 | 购买 |
| 24000 | 018712 | 浦银安盛招睿精选3个月持有混合(FOF)A | 2024-11-19 | 1.01210000 | 1.01210000 | 购买 |