| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25541 | 020385 | 信澳恒瑞9个月持有期混合A | 2026-04-02 | 1.02630000 | 1.02630000 | 购买 |
| 25542 | 020386 | 信澳恒瑞9个月持有期混合C | 2026-04-02 | 1.01940000 | 1.01940000 | 购买 |
| 25543 | 018017 | 泓德裕盈三个月定开债券A | 2025-05-14 | 1.04260000 | 1.04960000 | 购买 |
| 25544 | 018018 | 泓德裕盈三个月定开债券C | 2025-05-14 | 1.04110000 | 1.04810000 | 购买 |
| 25545 | 021443 | 永赢安怡30天持有期债券A | 2026-04-02 | 1.06040000 | 1.06040000 | 购买 |
| 25546 | 021444 | 永赢安怡30天持有期债券C | 2026-04-02 | 1.05660000 | 1.05660000 | 购买 |
| 25547 | 021289 | 中金金辰债券 | 2026-04-02 | 1.00410000 | 1.03110000 | 购买 |
| 25548 | 020799 | 天弘红利智选混合A | 2026-04-02 | 1.17020000 | 1.17020000 | 购买 |
| 25549 | 020800 | 天弘红利智选混合C | 2026-04-02 | 1.15770000 | 1.15770000 | 购买 |
| 25550 | 021077 | 永赢安源60天滚动持有债券A | 2026-04-02 | 1.05560000 | 1.05560000 | 购买 |
| 25551 | 021078 | 永赢安源60天滚动持有债券C | 2026-04-02 | 1.05260000 | 1.05260000 | 购买 |
| 25552 | 021079 | 永赢安源60天滚动持有债券E | 2026-04-02 | 1.05480000 | 1.05480000 | 购买 |
| 25553 | 020828 | 东财北证50指数发起式A | 2026-04-02 | 1.63840000 | 1.63840000 | 购买 |
| 25554 | 020829 | 东财北证50指数发起式C | 2026-04-02 | 1.62710000 | 1.62710000 | 购买 |
| 25555 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2026-04-02 | 1.70900000 | 1.70900000 | 购买 |
| 25556 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2026-04-02 | 1.70000000 | 1.70000000 | 购买 |
| 25557 | 020375 | 华泰柏瑞永泰积极养老目标五年(FOF) | 2026-03-31 | 1.12700000 | 1.12700000 | 购买 |
| 25558 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2026-04-02 | 1.05300000 | 1.05300000 | 购买 |
| 25559 | 020389 | 英大福鑫稳健养老一年持有偏债混合发起(FOF) | 2026-03-31 | 1.05430000 | 1.05430000 | 购买 |
| 25560 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2026-04-02 | 1.04920000 | 1.04920000 | 购买 |