| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25221 | 021290 | 安信宝利债券F | 2026-04-02 | 1.11780000 | 1.13780000 | 购买 |
| 25222 | 021277 | 广发全球精选股票(QDII)人民币C | 2026-04-01 | 4.98050000 | 4.98050000 | 购买 |
| 25223 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2026-04-02 | 1.26730000 | 1.26730000 | 购买 |
| 25224 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2026-04-02 | 1.26240000 | 1.26240000 | 购买 |
| 25225 | 021105 | 银华中债0-5年政策性金融债指数 | 2026-04-02 | 1.04300000 | 1.05800000 | 购买 |
| 25226 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2026-04-02 | 0.91070000 | 0.91070000 | 购买 |
| 25227 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2026-04-02 | 0.90620000 | 0.90620000 | 购买 |
| 25228 | 021286 | 广发安盈混合E | 2026-04-02 | 1.55560000 | 1.55560000 | 购买 |
| 25229 | 010441 | 东方红启兴三年持有混合B | 2026-04-02 | 4.22830000 | 4.22830000 | 购买 |
| 25230 | 021307 | 永赢宏泰短债E | 2026-04-02 | 1.01010000 | 1.05220000 | 购买 |
| 25231 | 021262 | 百嘉百臻利率债债券A | 2026-04-02 | 1.08420000 | 1.53580000 | 购买 |
| 25232 | 021263 | 百嘉百臻利率债债券C | 2026-04-02 | 1.08380000 | 1.53540000 | 购买 |
| 25233 | 019991 | 中欧红利精选混合发起A | 2026-04-02 | 1.27020000 | 1.28130000 | 购买 |
| 25234 | 019992 | 中欧红利精选混合发起C | 2026-04-02 | 1.25730000 | 1.26830000 | 购买 |
| 25235 | 021181 | 中欧价值精选混合A | 2026-04-02 | 1.45940000 | 1.47030000 | 购买 |
| 25236 | 021182 | 中欧价值精选混合C | 2026-04-02 | 1.44850000 | 1.45940000 | 购买 |
| 25237 | 021256 | 浦银安盛中证A50指数增强A | 2026-04-02 | 1.26890000 | 1.26890000 | 购买 |
| 25238 | 021257 | 浦银安盛中证A50指数增强C | 2026-04-02 | 1.25960000 | 1.25960000 | 购买 |
| 25239 | 021337 | 国联恒泰纯债B | 2026-04-02 | 1.00080000 | 1.09530000 | 购买 |
| 25240 | 021331 | 中金金信债券C | 2026-04-02 | 1.02650000 | 1.06750000 | 购买 |