| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25001 | 019836 | 大摩恒利债券A | 2026-04-03 | 1.01770000 | 1.04770000 | 购买 |
| 25002 | 019837 | 大摩恒利债券C | 2026-04-03 | 1.01390000 | 1.04390000 | 购买 |
| 25003 | 021067 | 泰康瑞坤纯债债券A | 2026-04-03 | 1.28800000 | 1.28800000 | 购买 |
| 25004 | 020926 | 长信稳兴三个月定开债券E | 2026-04-03 | 1.03100000 | 1.06600000 | 购买 |
| 25005 | 021099 | 博时中证红利ETF发起式联接A | 2026-04-03 | 1.11260000 | 1.11260000 | 购买 |
| 25006 | 021100 | 博时中证红利ETF发起式联接C | 2026-04-03 | 1.10830000 | 1.10830000 | 购买 |
| 25007 | 020955 | 银华盛泓债券A | 2026-04-03 | 1.09810000 | 1.09810000 | 购买 |
| 25008 | 020956 | 银华盛泓债券C | 2026-04-03 | 1.09190000 | 1.09190000 | 购买 |
| 25009 | 020329 | 大成聚鑫债券A | 2026-04-03 | 1.02290000 | 1.02290000 | 购买 |
| 25010 | 020330 | 大成聚鑫债券C | 2026-04-03 | 1.01910000 | 1.01910000 | 购买 |
| 25011 | 020857 | 嘉实多益债券A | 2026-04-03 | 1.11410000 | 1.11410000 | 购买 |
| 25012 | 020858 | 嘉实多益债券C | 2026-04-03 | 1.10540000 | 1.10540000 | 购买 |
| 25013 | 020086 | 鹏华智投数字经济混合A | 2026-04-03 | 1.82490000 | 1.82490000 | 购买 |
| 25014 | 020087 | 鹏华智投数字经济混合C | 2026-04-03 | 1.80420000 | 1.80420000 | 购买 |
| 25015 | 017000 | 格林港股通臻选混合A | 2026-04-03 | 1.21430000 | 1.21430000 | 购买 |
| 25016 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2026-04-03 | 1.61340000 | 1.61340000 | 购买 |
| 25017 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2026-04-03 | 1.60400000 | 1.60400000 | 购买 |
| 25018 | 017001 | 格林港股通臻选混合C | 2026-04-03 | 1.21810000 | 1.21810000 | 购买 |
| 25019 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2026-04-03 | 1.23620000 | 1.23620000 | 购买 |
| 25020 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2026-04-03 | 1.22900000 | 1.22900000 | 购买 |