| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24681 | 019467 | 信澳鑫裕6个月持有期债券C | 2026-04-03 | 1.07370000 | 1.07370000 | 购买 |
| 24682 | 019466 | 信澳鑫裕6个月持有期债券A | 2026-04-03 | 1.08270000 | 1.08270000 | 购买 |
| 24683 | 019594 | 嘉实稳宁纯债债券A | 2026-04-03 | 1.06720000 | 1.06720000 | 购买 |
| 24684 | 019595 | 嘉实稳宁纯债债券C | 2026-04-03 | 1.06250000 | 1.06250000 | 购买 |
| 24685 | 020726 | 建信灵活配置混合C | 2026-04-03 | 1.78890000 | 1.78890000 | 购买 |
| 24686 | 019576 | 汇添富稳兴回报债券发起式A | 2026-04-03 | 1.07560000 | 1.07560000 | 购买 |
| 24687 | 019577 | 汇添富稳兴回报债券发起式C | 2026-04-03 | 1.06710000 | 1.06710000 | 购买 |
| 24688 | 020741 | 华泰保兴安悦债券C | 2026-04-03 | 1.10790000 | 1.18880000 | 购买 |
| 24689 | 020267 | 宏利睿智成长混合A | 2026-04-03 | 1.50480000 | 1.50480000 | 购买 |
| 24690 | 020268 | 宏利睿智成长混合C | 2026-04-03 | 1.48790000 | 1.48790000 | 购买 |
| 24691 | 020672 | 招商中证红利低波动100指数发起式A | 2026-04-03 | 1.12700000 | 1.12700000 | 购买 |
| 24692 | 020673 | 招商中证红利低波动100指数发起式C | 2026-04-03 | 1.12010000 | 1.12010000 | 购买 |
| 24693 | 020785 | 安信长鑫增强债券A | 2026-04-03 | 1.05590000 | 1.05590000 | 购买 |
| 24694 | 020786 | 安信长鑫增强债券C | 2026-04-03 | 1.04720000 | 1.04720000 | 购买 |
| 24695 | 020739 | 鹏华稳益180天持有期债券A | 2026-04-03 | 1.07450000 | 1.07450000 | 购买 |
| 24696 | 020740 | 鹏华稳益180天持有期债券C | 2026-04-03 | 1.07020000 | 1.07020000 | 购买 |
| 24697 | 020213 | 银华晶鑫债券A | 2026-04-03 | 1.06830000 | 1.06830000 | 购买 |
| 24698 | 020214 | 银华晶鑫债券C | 2026-04-03 | 1.06090000 | 1.06090000 | 购买 |
| 24699 | 020147 | 兴银价值平衡混合A | 2026-04-03 | 1.39190000 | 1.39190000 | 购买 |
| 24700 | 020148 | 兴银价值平衡混合C | 2026-04-03 | 1.38140000 | 1.38140000 | 购买 |