| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25401 | 020646 | 南方智弘混合C | 2026-04-02 | 1.36650000 | 1.36650000 | 购买 |
| 25402 | 020351 | 农银金瑞利率债债券 | 2026-04-02 | 1.02570000 | 1.04570000 | 购买 |
| 25403 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2026-04-02 | 1.19490000 | 1.19490000 | 购买 |
| 25404 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2026-04-02 | 1.18960000 | 1.18960000 | 购买 |
| 25405 | 021447 | 工银薪金货币D | 2026-04-02 | 1.00000000 | -- | 购买 |
| 25406 | 020506 | 中银证券鸿安债券A | 2026-04-02 | 1.02220000 | 1.02220000 | 购买 |
| 25407 | 020507 | 中银证券鸿安债券C | 2026-04-02 | 1.02090000 | 1.02090000 | 购买 |
| 25408 | 021422 | 工银尊享短债债券D | 2026-04-02 | 1.15300000 | 1.15300000 | 购买 |
| 25409 | 020687 | 长盛利鑫90天持有纯债A | 2025-09-26 | 1.03310000 | 1.03310000 | 购买 |
| 25410 | 020688 | 长盛利鑫90天持有纯债C | 2025-09-26 | 1.03130000 | 1.03130000 | 购买 |
| 25411 | 021325 | 易方达中债1-5年政金债指数A | 2026-04-02 | 1.00810000 | 1.03480000 | 购买 |
| 25412 | 021326 | 易方达中债1-5年政金债指数C | 2026-04-02 | 1.00810000 | 1.03350000 | 购买 |
| 25413 | 020895 | 汇添富稳鼎120天滚动持有债券A | 2026-04-02 | 1.05110000 | 1.05110000 | 购买 |
| 25414 | 020896 | 汇添富稳鼎120天滚动持有债券C | 2026-04-02 | 1.04720000 | 1.04720000 | 购买 |
| 25415 | 021301 | 银河中证机器人指数发起式A | 2026-04-02 | 1.43300000 | 1.43300000 | 购买 |
| 25416 | 021302 | 银河中证机器人指数发起式C | 2026-04-02 | 1.42730000 | 1.42730000 | 购买 |
| 25417 | 021433 | 融通债券D | 2026-04-02 | 1.09720000 | 1.20320000 | 购买 |
| 25418 | 021434 | 融通通福债券D | 2026-04-02 | 1.30300000 | 1.50830000 | 购买 |
| 25419 | 021448 | 华宝成长策略混合C | 2026-04-02 | 2.63280000 | 2.63280000 | 购买 |
| 25420 | 021278 | 永赢上证科创板100指数增强发起A | 2026-04-02 | 1.90120000 | 1.90120000 | 购买 |