| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25321 | 020091 | 万家研究领航混合C | 2026-04-02 | 1.12730000 | 1.12730000 | 购买 |
| 25322 | 021379 | 创金合信恒利超短债债券D | 2026-04-02 | 1.05770000 | 1.05770000 | 购买 |
| 25323 | 020177 | 嘉实双季兴享6个月持有债券A | 2026-04-02 | 1.11770000 | 1.11770000 | 购买 |
| 25324 | 020178 | 嘉实双季兴享6个月持有债券C | 2026-04-02 | 1.11210000 | 1.11210000 | 购买 |
| 25325 | 021382 | 博时科技驱动混合A | 2026-04-02 | 2.11430000 | 2.11430000 | 购买 |
| 25326 | 021383 | 博时科技驱动混合C | 2026-04-02 | 2.09100000 | 2.09100000 | 购买 |
| 25327 | 020924 | 太平恒发三个月定开债 | 2026-04-02 | 1.02180000 | 1.02980000 | 购买 |
| 25328 | 020172 | 华泰柏瑞养老目标日期2035三年持有混合发起式(FOF) | 2026-03-31 | 1.13010000 | 1.13010000 | 购买 |
| 25329 | 021360 | 国投瑞银和兴债券A | 2026-04-02 | 1.07100000 | 1.07100000 | 购买 |
| 25330 | 021361 | 国投瑞银和兴债券C | 2026-04-02 | 1.06330000 | 1.06330000 | 购买 |
| 25331 | 005149 | 华泰保兴货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 25332 | 020862 | 泰康稳健双利债券A | 2026-04-02 | 1.06550000 | 1.06550000 | 购买 |
| 25333 | 020863 | 泰康稳健双利债券C | 2026-04-02 | 1.05870000 | 1.05870000 | 购买 |
| 25334 | 017655 | 嘉实价值丰裕混合A | 2026-04-02 | 1.15250000 | 1.15250000 | 购买 |
| 25335 | 017656 | 嘉实价值丰裕混合C | 2026-04-02 | 1.14060000 | 1.14060000 | 购买 |
| 25336 | 020534 | 国投瑞银恒扬30天持有期债券A | 2026-04-02 | 1.03820000 | 1.03820000 | 购买 |
| 25337 | 020535 | 国投瑞银恒扬30天持有期债券C | 2026-04-02 | 1.03290000 | 1.03290000 | 购买 |
| 25338 | 020458 | 平安医药精选股票A | 2026-04-02 | 1.80950000 | 1.80950000 | 购买 |
| 25339 | 020459 | 平安医药精选股票C | 2026-04-02 | 1.79840000 | 1.79840000 | 购买 |
| 25340 | 021408 | 兴业天融债券C | 2026-04-02 | 1.12630000 | 1.14130000 | 购买 |