| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24361 | 019487 | 广发添盈债券A | 2026-04-03 | 1.07010000 | 1.07010000 | 购买 |
| 24362 | 019488 | 广发添盈债券C | 2026-04-03 | 1.06550000 | 1.06550000 | 购买 |
| 24363 | 020387 | 兴业稳福120天持有期债券A | 2026-04-03 | 1.07320000 | 1.07320000 | 购买 |
| 24364 | 020388 | 兴业稳福120天持有期债券C | 2026-04-03 | 1.06850000 | 1.06850000 | 购买 |
| 24365 | 020158 | 信澳核心智选混合A | 2026-04-03 | 1.30500000 | 1.30500000 | 购买 |
| 24366 | 020159 | 信澳核心智选混合C | 2026-04-03 | 1.28830000 | 1.28830000 | 购买 |
| 24367 | 020391 | 安信90天滚动持有债券A | 2026-04-03 | 1.07890000 | 1.07890000 | 购买 |
| 24368 | 020392 | 安信90天滚动持有债券C | 2026-04-03 | 1.07410000 | 1.07410000 | 购买 |
| 24369 | 020479 | 国投瑞银顺悦债券D | 2024-10-08 | 1.04280000 | 1.04280000 | 购买 |
| 24370 | 019557 | 天弘悦利债券A | 2026-04-03 | 1.04640000 | 1.04640000 | 购买 |
| 24371 | 019558 | 天弘悦利债券C | 2026-04-03 | 1.04190000 | 1.04190000 | 购买 |
| 24372 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2026-04-03 | 1.75990000 | 1.75990000 | 购买 |
| 24373 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2026-04-03 | 1.75020000 | 1.75020000 | 购买 |
| 24374 | 020117 | 南华丰元量化选股混合A | 2026-04-03 | 1.39640000 | 1.39640000 | 购买 |
| 24375 | 020118 | 南华丰元量化选股混合C | 2026-04-03 | 1.38120000 | 1.38120000 | 购买 |
| 24376 | 020102 | 易方达中证沪港深300ETF联接发起式A | 2026-04-03 | 1.35450000 | 1.35450000 | 购买 |
| 24377 | 020103 | 易方达中证沪港深300ETF联接发起式C | 2026-04-03 | 1.34560000 | 1.34560000 | 购买 |
| 24378 | 020100 | 易方达中证A100ETF联接发起式A | 2026-04-03 | 1.39500000 | 1.39500000 | 购买 |
| 24379 | 020101 | 易方达中证A100ETF联接发起式C | 2026-04-03 | 1.38570000 | 1.38570000 | 购买 |
| 24380 | 020481 | 招商中证机器人ETF发起联接A | 2026-04-03 | 1.41540000 | 1.41540000 | 购买 |