| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25801 | 020808 | 泰康悦享60天持有期债券C | 2026-04-01 | 1.04200000 | 1.04200000 | 购买 |
| 25802 | 020809 | 泰康悦享60天持有期债券D | -- | -- | 购买 | |
| 25803 | 020810 | 泰康悦享60天持有期债券E | 2026-04-01 | 1.04370000 | 1.04370000 | 购买 |
| 25804 | 021699 | 汇添富远见成长混合发起式A | 2026-04-01 | 1.27440000 | 1.27440000 | 购买 |
| 25805 | 021700 | 汇添富远见成长混合发起式C | 2026-04-01 | 1.26380000 | 1.26380000 | 购买 |
| 25806 | 021734 | 国富基本面优选混合C | 2026-04-01 | 1.23420000 | 1.67770000 | 购买 |
| 25807 | 021572 | 创金合信红利量化选股股票A | -- | -- | 购买 | |
| 25808 | 021573 | 创金合信红利量化选股股票C | -- | -- | 购买 | |
| 25809 | 021742 | 光大保德信超短债债券E | 2026-04-01 | 1.12570000 | 1.12570000 | 购买 |
| 25810 | 020993 | 红土创新添益债券A | 2026-04-01 | 1.04700000 | 1.04700000 | 购买 |
| 25811 | 020994 | 红土创新添益债券C | 2026-04-01 | 1.04180000 | 1.04180000 | 购买 |
| 25812 | 021807 | 财通资管鸿运中短债债券I | 2026-04-01 | 1.14990000 | 1.17790000 | 购买 |
| 25813 | 021837 | 南方皓元短债债券D | 2026-04-01 | 1.14780000 | 1.17780000 | 购买 |
| 25814 | 021696 | 浙商汇金聚悦利率债A | 2026-04-01 | 1.00790000 | 1.02390000 | 购买 |
| 25815 | 021697 | 浙商汇金聚悦利率债C | 2026-04-01 | 1.00500000 | 1.02100000 | 购买 |
| 25816 | 021548 | 富国稳健双鑫债券A | 2026-04-01 | 1.07010000 | 1.07010000 | 购买 |
| 25817 | 021549 | 富国稳健双鑫债券C | 2026-04-01 | 1.06490000 | 1.06490000 | 购买 |
| 25818 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2026-04-01 | 1.03250000 | 1.03250000 | 购买 |
| 25819 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2026-04-01 | 1.02990000 | 1.02990000 | 购买 |
| 25820 | 021769 | 海富通瑞福债券D | 2026-04-01 | 1.19810000 | 1.19810000 | 购买 |