| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24921 | 020974 | 鑫元鸿利C | 2026-04-03 | 1.14950000 | 1.14950000 | 购买 |
| 24922 | 021010 | 信澳安盛纯债C | 2026-04-03 | 1.06020000 | 1.06020000 | 购买 |
| 24923 | 021009 | 信澳瑞享利率债C | 2026-04-03 | 1.00880000 | 1.05140000 | 购买 |
| 24924 | 021014 | 信澳悦享利率债C | 2026-04-03 | 1.00790000 | 1.03950000 | 购买 |
| 24925 | 020995 | 景顺长城景兴信用纯债债券F类 | 2026-04-03 | 1.21250000 | 1.24650000 | 购买 |
| 24926 | 021019 | 广发汇兴3个月定期开放债券C | 2026-04-03 | 1.01340000 | 1.06220000 | 购买 |
| 24927 | 021011 | 上银中债5-10年国开行债券指数C | 2026-04-03 | 1.09410000 | 1.13210000 | 购买 |
| 24928 | 021012 | 招商招享纯债D | 2026-04-03 | 1.07430000 | 1.08430000 | 购买 |
| 24929 | 020893 | 景顺长城国证机器人产业ETF联接A | 2026-04-03 | 1.23450000 | 1.23450000 | 购买 |
| 24930 | 020894 | 景顺长城国证机器人产业ETF联接C | 2026-04-03 | 1.22950000 | 1.22950000 | 购买 |
| 24931 | 020876 | 中欧景气精选混合A | 2026-04-03 | 1.68040000 | 1.69170000 | 购买 |
| 24932 | 020877 | 中欧景气精选混合C | 2026-04-03 | 1.66750000 | 1.67880000 | 购买 |
| 24933 | 020825 | 景顺长城景泰丰利纯债债券F类 | 2026-04-03 | 1.07200000 | 1.19110000 | 购买 |
| 24934 | 020539 | 银华安泰债券A | 2026-04-03 | 1.04250000 | 1.04250000 | 购买 |
| 24935 | 020540 | 银华安泰债券C | 2026-04-03 | 1.03840000 | 1.03840000 | 购买 |
| 24936 | 020991 | 西部利得合赢债券E | 2026-04-03 | 1.04510000 | 1.04510000 | 购买 |
| 24937 | 020650 | 博时国证粮食产业指数发起式A | 2026-04-03 | 1.15320000 | 1.15320000 | 购买 |
| 24938 | 020651 | 博时国证粮食产业指数发起式C | 2026-04-03 | 1.14620000 | 1.14620000 | 购买 |
| 24939 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2026-04-02 | 1.08810000 | 1.08810000 | 购买 |
| 24940 | 020358 | 东方红慧鑫甄选6个月持有混合A | 2026-04-03 | 1.10760000 | 1.10760000 | 购买 |