| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25701 | 021728 | 兴业福益债券C | 2026-04-01 | 1.18990000 | 1.18990000 | 购买 |
| 25702 | 021619 | 天弘中证油气产业指数发起A | 2026-04-01 | 1.36560000 | 1.36560000 | 购买 |
| 25703 | 021620 | 天弘中证油气产业指数发起C | 2026-04-01 | 1.36090000 | 1.36090000 | 购买 |
| 25704 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2026-03-31 | 1.18400000 | 1.18400000 | 购买 |
| 25705 | 021684 | 兴全丰德债券A | 2026-04-01 | 1.08790000 | 1.08790000 | 购买 |
| 25706 | 021685 | 兴全丰德债券C | 2026-04-01 | 1.08090000 | 1.08090000 | 购买 |
| 25707 | 021429 | 中泰安弘债券A | 2026-04-01 | 1.07180000 | 1.07180000 | 购买 |
| 25708 | 020530 | 汇安中债0-3年政金债指数A | 2026-04-01 | 1.02590000 | 1.02590000 | 购买 |
| 25709 | 020531 | 汇安中债0-3年政金债指数C | 2026-04-01 | 1.02580000 | 1.02580000 | 购买 |
| 25710 | 021187 | 摩根红利优选股票A | 2026-04-01 | 1.23940000 | 1.23940000 | 购买 |
| 25711 | 021188 | 摩根红利优选股票C | 2026-04-01 | 1.22710000 | 1.22710000 | 购买 |
| 25712 | 021241 | 永赢逸享债券A | 2026-04-01 | 1.11370000 | 1.11370000 | 购买 |
| 25713 | 021242 | 永赢逸享债券C | 2026-04-01 | 1.10630000 | 1.10630000 | 购买 |
| 25714 | 159585 | 富国中证全指软件ETF | -- | -- | 购买 | |
| 25715 | 021741 | 嘉实新财富混合C | 2026-04-01 | 0.82850000 | 0.82850000 | 购买 |
| 25716 | 020558 | 工银健康产业混合A | 2026-04-01 | 1.53240000 | 1.53240000 | 购买 |
| 25717 | 020559 | 工银健康产业混合C | 2026-04-01 | 1.51820000 | 1.51820000 | 购买 |
| 25718 | 019620 | 汇安行业优选混合A | 2026-04-01 | 1.07880000 | 1.07880000 | 购买 |
| 25719 | 019621 | 汇安行业优选混合C | 2026-04-01 | 1.07210000 | 1.07210000 | 购买 |
| 25720 | 020575 | 华泰柏瑞安诚6个月持有期债基A | 2026-04-01 | 1.06810000 | 1.06810000 | 购买 |