| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25481 | 020396 | 国联安双月享60天持有债券C | 2026-04-02 | 1.04190000 | 1.04190000 | 购买 |
| 25482 | 021338 | 中信保诚60天持有债券A | 2026-04-02 | 1.04760000 | 1.04760000 | 购买 |
| 25483 | 021339 | 中信保诚60天持有债券C | 2026-04-02 | 1.04380000 | 1.04380000 | 购买 |
| 25484 | 021196 | 信澳鑫泰6个月持有期债券A | 2026-04-02 | 1.04840000 | 1.04840000 | 购买 |
| 25485 | 021197 | 信澳鑫泰6个月持有期债券C | 2026-04-02 | 1.04130000 | 1.04130000 | 购买 |
| 25486 | 021449 | 鑫元启丰债券 | 2026-04-02 | 1.03020000 | 1.05020000 | 购买 |
| 25487 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2026-03-31 | 1.09340000 | 1.09340000 | 购买 |
| 25488 | 021493 | 摩根丰瑞债券D | 2026-04-02 | 1.02770000 | 1.14490000 | 购买 |
| 25489 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2026-03-31 | 1.24570000 | 1.24570000 | 购买 |
| 25490 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-03-31 | 1.34840000 | 1.34840000 | 购买 |
| 25491 | 021245 | 富国中证A100ETF发起式联接A | 2026-04-02 | 1.36160000 | 1.36160000 | 购买 |
| 25492 | 021246 | 富国中证A100ETF发起式联接C | 2026-04-02 | 1.35690000 | 1.35690000 | 购买 |
| 25493 | 021136 | 广发集享债券A | 2026-04-02 | 1.05010000 | 1.05010000 | 购买 |
| 25494 | 021137 | 广发集享债券C | 2026-04-02 | 1.04450000 | 1.04450000 | 购买 |
| 25495 | 021528 | 财通成长优选混合C | 2026-04-02 | 2.45000000 | 2.45000000 | 购买 |
| 25496 | 020911 | 银华月月鑫30天持有期债券A | 2026-04-02 | 1.04830000 | 1.04830000 | 购买 |
| 25497 | 020912 | 银华月月鑫30天持有期债券C | 2026-04-02 | 1.04440000 | 1.04440000 | 购买 |
| 25498 | 021523 | 财通价值动量混合C | 2026-04-02 | 2.29900000 | 2.29900000 | 购买 |
| 25499 | 020746 | 泰信添安增利九个月持有期债券A | 2026-04-02 | 1.03720000 | 1.03720000 | 购买 |
| 25500 | 020747 | 泰信添安增利九个月持有期债券C | 2026-04-02 | 1.03160000 | 1.03160000 | 购买 |