| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24041 | 020106 | 兴业成长动力混合C | 2026-04-03 | 1.81540000 | 1.81540000 | 购买 |
| 24042 | 020119 | 博时富顺纯债债券C | 2026-04-03 | 1.10580000 | 1.11340000 | 购买 |
| 24043 | 019941 | 富国洞见价值股票A | 2026-04-03 | 1.49850000 | 1.49850000 | 购买 |
| 24044 | 019947 | 信澳稳鑫债券A | 2026-04-03 | 1.06020000 | 1.06020000 | 购买 |
| 24045 | 019942 | 富国洞见价值股票C | 2026-04-03 | 1.47430000 | 1.47430000 | 购买 |
| 24046 | 019948 | 信澳稳鑫债券C | 2026-04-03 | 1.05550000 | 1.05550000 | 购买 |
| 24047 | 020044 | 东方红中债0-3年政金债指数A | 2026-04-03 | 1.02780000 | 1.05030000 | 购买 |
| 24048 | 020045 | 东方红中债0-3年政金债指数C | 2026-04-03 | 1.02760000 | 1.05010000 | 购买 |
| 24049 | 019779 | 信澳颐宁养老目标一年持有期混合(FOF)Y | 2026-04-01 | 1.12060000 | 1.12060000 | 购买 |
| 24050 | 020124 | 银华沪深股通精选混合C | 2026-04-03 | 1.40990000 | 1.40990000 | 购买 |
| 24051 | 020127 | 国联恒裕纯债E | 2026-04-03 | 1.01710000 | 1.07660000 | 购买 |
| 24052 | 020135 | 华富吉禄90天滚动持有债券A | 2026-04-03 | 1.06220000 | 1.08420000 | 购买 |
| 24053 | 020136 | 华富吉禄90天滚动持有债券C | 2026-04-03 | 1.05710000 | 1.07910000 | 购买 |
| 24054 | 020126 | 东方量化成长灵活配置混合C | 2026-04-03 | 2.26800000 | 2.26800000 | 购买 |
| 24055 | 018809 | 长信中证同业存单AAA指数7天持有 | 2026-04-03 | 1.03560000 | 1.03560000 | 购买 |
| 24056 | 020107 | 兴业安保优选混合C | 2026-04-03 | 1.95810000 | 1.95810000 | 购买 |
| 24057 | 019806 | 华安月月鑫30天持有债券发起式A | 2026-04-03 | 1.06310000 | 1.06310000 | 购买 |
| 24058 | 018676 | 渤海汇金汇享益利率债A | 2026-04-03 | 1.04390000 | 1.06890000 | 购买 |
| 24059 | 019807 | 华安月月鑫30天持有债券发起式C | 2026-04-03 | 1.05830000 | 1.05830000 | 购买 |
| 24060 | 018677 | 渤海汇金汇享益利率债C | 2026-04-03 | 1.03910000 | 1.06410000 | 购买 |