| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25601 | 021588 | 广发景利纯债C | 2026-04-02 | 1.01200000 | 1.08320000 | 购买 |
| 25602 | 021558 | 工银现代服务业混合C | 2026-04-02 | 2.18300000 | 2.18300000 | 购买 |
| 25603 | 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | 2026-03-31 | 1.17420000 | 1.17420000 | 购买 |
| 25604 | 021587 | 永赢润益债券D | 2026-04-02 | 1.13690000 | 1.13690000 | 购买 |
| 25605 | 021610 | 国泰中证环保产业50ETF联接E | 2026-04-02 | 0.91520000 | 0.91520000 | 购买 |
| 25606 | 021599 | 华泰紫金丰和偏债混合发起D | 2026-04-02 | 1.01070000 | 1.01070000 | 购买 |
| 25607 | 021609 | 广发中债7-10年国开债指数D | 2026-04-02 | 1.35190000 | 1.35190000 | 购买 |
| 25608 | 021601 | 交银稳利中短债债券E | 2026-04-02 | 1.02670000 | 1.18870000 | 购买 |
| 25609 | 021596 | 天弘稳健回报债券发起E | 2026-04-02 | 1.08190000 | 1.08190000 | 购买 |
| 25610 | 021175 | 东方红中证500指数增强发起A | 2026-04-02 | 1.36210000 | 1.36210000 | 购买 |
| 25611 | 021176 | 东方红中证500指数增强发起C | 2026-04-02 | 1.35270000 | 1.35270000 | 购买 |
| 25612 | 021570 | 华夏红利量化选股股票A | 2026-04-02 | 1.19100000 | 1.19100000 | 购买 |
| 25613 | 021571 | 华夏红利量化选股股票C | 2026-04-02 | 1.18260000 | 1.18260000 | 购买 |
| 25614 | 021617 | 天弘优选债券C | 2026-04-02 | 1.11200000 | 1.15510000 | 购买 |
| 25615 | 021605 | 富国消费精选30股票C | 2026-04-02 | 0.91120000 | 0.91120000 | 购买 |
| 25616 | 021468 | 上银慧臻利率债债券A | 2026-04-02 | 1.02060000 | 1.03060000 | 购买 |
| 25617 | 020611 | 东吴恒益纯债债券A | 2026-04-02 | 1.03370000 | 1.03370000 | 购买 |
| 25618 | 020612 | 东吴恒益纯债债券C | 2026-04-02 | 1.03000000 | 1.03000000 | 购买 |
| 25619 | 021561 | 天弘中证央企红利50指数发起A | 2026-04-02 | 1.22080000 | 1.27280000 | 购买 |
| 25620 | 021562 | 天弘中证央企红利50指数发起C | 2026-04-02 | 1.21640000 | 1.26840000 | 购买 |