| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24961 | 021024 | 德邦景颐债券D | 2026-04-03 | 1.11060000 | 1.11060000 | 购买 |
| 24962 | 021025 | 德邦景颐债券E | 2026-04-03 | 1.10670000 | 1.10670000 | 购买 |
| 24963 | 004881 | 中银沪深300指数增强A | 2026-04-03 | 1.29680000 | 1.45230000 | 购买 |
| 24964 | 010311 | 中银沪深300指数增强C | 2026-04-03 | 1.26660000 | 1.42210000 | 购买 |
| 24965 | 020577 | 国富恒兴债券A | 2026-04-03 | 1.06220000 | 1.06220000 | 购买 |
| 24966 | 020578 | 国富恒兴债券C | 2026-04-03 | 1.05590000 | 1.05590000 | 购买 |
| 24967 | 021069 | 鹏华双季乐180天持有期债券C | 2026-04-03 | 1.05630000 | 1.05630000 | 购买 |
| 24968 | 021068 | 鹏华双季乐180天持有期债券A | 2026-04-03 | 1.06260000 | 1.06260000 | 购买 |
| 24969 | 021040 | 华富恒欣纯债债券E | 2026-04-03 | 1.14540000 | 1.17540000 | 购买 |
| 24970 | 020145 | 西部利得沣淳三个月定开债券A | 2026-04-03 | 1.05720000 | 1.07520000 | 购买 |
| 24971 | 021070 | 恒生前海恒荣纯债A | 2026-04-03 | 1.00100000 | 1.01600000 | 购买 |
| 24972 | 021071 | 恒生前海恒荣纯债C | 2026-04-03 | 1.01120000 | 1.01120000 | 购买 |
| 24973 | 021001 | 平安惠利纯债C | 2026-04-03 | 1.09620000 | 1.14020000 | 购买 |
| 24974 | 021003 | 平安惠利纯债E | 2026-04-03 | 1.09290000 | 1.13690000 | 购买 |
| 24975 | 020146 | 西部利得沣淳三个月定开债券C | 2026-04-03 | 1.05500000 | 1.07100000 | 购买 |
| 24976 | 021062 | 宏利市值优选混合C | 2026-04-03 | 1.73570000 | 1.73570000 | 购买 |
| 24977 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2026-04-03 | 1.85440000 | 1.85440000 | 购买 |
| 24978 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2026-04-03 | 1.84730000 | 1.84730000 | 购买 |
| 24979 | 020660 | 国泰泰合三个月定期开放债券 | 2026-04-03 | 1.01570000 | 1.04320000 | 购买 |
| 24980 | 020552 | 兴业添盈债券 | 2026-04-03 | 1.01210000 | 1.04710000 | 购买 |