| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24841 | 019611 | 财通数字经济智选混合发起C | 2026-04-03 | 1.61580000 | 1.61580000 | 购买 |
| 24842 | 020731 | 国投瑞银启源利率债债券 | 2026-04-03 | 1.02070000 | 1.04460000 | 购买 |
| 24843 | 020550 | 上银慧诚利60天持有期债券A | 2026-04-03 | 1.06690000 | 1.06690000 | 购买 |
| 24844 | 020551 | 上银慧诚利60天持有期债券C | 2026-04-03 | 1.06270000 | 1.06270000 | 购买 |
| 24845 | 020709 | 同泰恒盛债券D | 2026-04-03 | 1.12900000 | 1.24000000 | 购买 |
| 24846 | 019602 | 鹏华精新添利债券A | 2026-04-03 | 1.12500000 | 1.12500000 | 购买 |
| 24847 | 019603 | 鹏华精新添利债券C | 2026-04-03 | 1.12500000 | 1.12500000 | 购买 |
| 24848 | 020842 | 联博智选混合A | 2026-04-03 | 1.26600000 | 1.26600000 | 购买 |
| 24849 | 020843 | 联博智选混合C | 2026-04-03 | 1.25330000 | 1.25330000 | 购买 |
| 24850 | 020931 | 富国景利纯债债券C | 2026-04-03 | 1.12900000 | 1.12900000 | 购买 |
| 24851 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2026-04-03 | 1.06600000 | 1.06600000 | 购买 |
| 24852 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2026-04-03 | 1.05860000 | 1.05860000 | 购买 |
| 24853 | 019712 | 博时稳合一年持有期混合A | 2026-04-03 | 1.02970000 | 1.12790000 | 购买 |
| 24854 | 019713 | 博时稳合一年持有期混合C | 2026-04-03 | 1.02530000 | 1.12150000 | 购买 |
| 24855 | 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2026-04-01 | 1.11440000 | 1.11440000 | 购买 |
| 24856 | 020823 | 汇泉安阳纯债A | 2026-04-03 | 1.04420000 | 1.39550000 | 购买 |
| 24857 | 020824 | 汇泉安阳纯债C | 2026-04-03 | 1.66630000 | 1.95510000 | 购买 |
| 24858 | 020524 | 工银稳健丰盈30天滚动持有债券A | 2026-04-03 | 1.05220000 | 1.05220000 | 购买 |
| 24859 | 020525 | 工银稳健丰盈30天滚动持有债券C | 2026-04-03 | 1.04800000 | 1.04800000 | 购买 |
| 24860 | 020960 | 博时聚润纯债债券C | 2026-04-03 | 1.01260000 | 1.03390000 | 购买 |