| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24781 | 020811 | 富国盛利增强债券发起式A | 2026-04-03 | 1.10470000 | 1.10470000 | 购买 |
| 24782 | 020812 | 富国盛利增强债券发起式C | 2026-04-03 | 1.09720000 | 1.09720000 | 购买 |
| 24783 | 020751 | 华夏安悦债券A | 2026-04-03 | 1.04420000 | 1.04420000 | 购买 |
| 24784 | 020752 | 华夏安悦债券C | 2026-04-03 | 1.04220000 | 1.04220000 | 购买 |
| 24785 | 020248 | 惠升中债7-10年政金债指数A | 2026-04-03 | 1.07360000 | 1.10360000 | 购买 |
| 24786 | 020716 | 景顺长城60天持有期债券A | 2026-04-03 | 1.06060000 | 1.06060000 | 购买 |
| 24787 | 020717 | 景顺长城60天持有期债券C | 2026-04-03 | 1.05630000 | 1.05630000 | 购买 |
| 24788 | 020323 | 博时中证基建工程指数发起式A | 2026-04-03 | 1.09580000 | 1.09580000 | 购买 |
| 24789 | 020324 | 博时中证基建工程指数发起式C | 2026-04-03 | 1.08910000 | 1.08910000 | 购买 |
| 24790 | 020920 | 天弘同利债券(LOF)F | 2026-04-03 | 1.25220000 | 1.30330000 | 购买 |
| 24791 | 020685 | 南方上证科创板新材料ETF发起联接A | 2026-04-03 | 1.68370000 | 1.68370000 | 购买 |
| 24792 | 020686 | 南方上证科创板新材料ETF发起联接C | 2026-04-03 | 1.67350000 | 1.67350000 | 购买 |
| 24793 | 019662 | 易方达兴利180天持有债券A | 2026-04-03 | 1.09260000 | 1.09260000 | 购买 |
| 24794 | 019663 | 易方达兴利180天持有债券C | 2026-04-03 | 1.08620000 | 1.08620000 | 购买 |
| 24795 | 019733 | 中泰福瑞稳健养老一年持有混合发起(FOF)A | 2026-04-01 | 1.10460000 | 1.10460000 | 购买 |
| 24796 | 020891 | 易方达安丰六个月持有债券A | 2026-04-03 | 1.04910000 | 1.04910000 | 购买 |
| 24797 | 020892 | 易方达安丰六个月持有债券C | 2026-04-03 | 1.04470000 | 1.04470000 | 购买 |
| 24798 | 020818 | 鹏扬永利90天持有债券A | 2026-04-03 | 1.07590000 | 1.07590000 | 购买 |
| 24799 | 020819 | 鹏扬永利90天持有债券C | 2026-04-03 | 1.06950000 | 1.06950000 | 购买 |
| 24800 | 020820 | 华夏短债债券D | 2026-04-03 | 1.10980000 | 1.10980000 | 购买 |