| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25261 | 020845 | 英大CFETS0-3年政金债指数C | 2026-04-02 | 0.95730000 | 0.95730000 | 购买 |
| 25262 | 021350 | 兴业稳利30天持有期债券A | 2026-04-02 | 1.05250000 | 1.05250000 | 购买 |
| 25263 | 021351 | 兴业稳利30天持有期债券C | 2026-04-02 | 1.04860000 | 1.04860000 | 购买 |
| 25264 | 021352 | 博时富华纯债债券C | 2026-04-02 | 1.08430000 | 1.12420000 | 购买 |
| 25265 | 021344 | 东财中证芯片ETF发起式联接E | 2026-04-02 | 1.12990000 | 1.12990000 | 购买 |
| 25266 | 021356 | 信澳新目标灵活配置混合C | 2026-04-02 | 1.17270000 | 1.17270000 | 购买 |
| 25267 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2026-04-02 | 1.32960000 | 1.32960000 | 购买 |
| 25268 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2026-04-02 | 1.32240000 | 1.32240000 | 购买 |
| 25269 | 021322 | 百嘉百兴纯债债券C | 2026-04-02 | 1.06380000 | 1.06380000 | 购买 |
| 25270 | 021116 | 南方中证1000ETF发起联接I | 2026-04-02 | 1.03540000 | 1.03540000 | 购买 |
| 25271 | 021115 | 南方北证50成份指数发起I | 2026-04-02 | 1.18900000 | 1.18900000 | 购买 |
| 25272 | 021053 | 南方恒生生物科技ETF发起联接(QDII)I | 2026-04-02 | 1.30460000 | 1.30460000 | 购买 |
| 25273 | 021002 | 南方中证房地产ETF发起联接I | 2026-04-02 | 0.50780000 | 0.50780000 | 购买 |
| 25274 | 020999 | 南方中证机器人ETF发起联接I | 2026-04-02 | 1.29240000 | 1.29240000 | 购买 |
| 25275 | 021312 | 华宝安享混合C | 2026-04-02 | 1.18790000 | 1.18790000 | 购买 |
| 25276 | 021333 | 信澳国企智选混合A | 2026-04-02 | 1.39540000 | 1.39540000 | 购买 |
| 25277 | 021334 | 信澳国企智选混合C | 2026-04-02 | 1.38000000 | 1.38000000 | 购买 |
| 25278 | 020452 | 红土创新丰和利率债A | 2026-04-02 | 1.03960000 | 1.03960000 | 购买 |
| 25279 | 020453 | 红土创新丰和利率债C | 2026-04-02 | 1.03780000 | 1.03780000 | 购买 |
| 25280 | 020881 | 长信180天持有债券A | 2026-04-02 | 1.06630000 | 1.06630000 | 购买 |